ISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DISTISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DISTISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST

ISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST

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Nyckeltal

Assets under management (AUM)
‪1.20 B‬GBP
Fund flows (1Y)
‪107.80 M‬GBP
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
0.2%

Om ISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
5 juni 2006
Index tracked
Bloomberg Euro Aggregate Government (1-3 Y)
Management style
Passive
ISIN
IE00B14X4Q57

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.85%
Andelsfond0.13%
Likvida medel0.05%
Diverse−0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows