iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF Stock

ETF

IEGC

IE00BMFJGP26

Market Closed - Swiss Exchange 11:35:29 2024-07-12 am EDT 5-day change 1st Jan Change
4.161 CHF -0.19% Intraday chart for iShares Core  Govt Bond UCITS ETF CHF Hedged (Acc) - CHF +0.52% -2.49%
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Date Price Change Volume
24-07-12 4.161 -0.19% 161 981
24-07-11 4.169 +0.41% 17,916
24-07-10 4.152 +0.44% 30,075
24-07-09 4.134 -0.36% 13,932
24-07-08 4.149 +0.23% 39,161

Delayed Quote Swiss Exchange

Last update July 12, 2024 at 11:35 am EDT

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Description

IE00BMFJGP26
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2020-05-13
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 166 M€
AuM 1M 81 M€
AuM 3 months 84 M€
AuM 6 months 126 M€
AuM 12 months 100 M€
  1. Stock Market
  2. ETF
  3. IEGC ETF