iShares Govt Bond 0-1yr UCITS ETF - EUR Stock

ETF

EUN6

IE00B3FH7618

Market Closed - Börse Stuttgart 03:55:33 2024-07-12 pm EDT 5-day change 1st Jan Change
99.86 EUR +0.03% Intraday chart for iShares  Govt Bond 0-1yr UCITS ETF - EUR +0.09% +1.19%
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Date Price Change
24-07-12 99.86 +0.03%
24-07-11 99.84 +0.06%
24-07-10 99.78 +0.04%
24-07-09 99.75 +0.01%
24-07-08 99.74 -0.04%

Delayed Quote Börse Stuttgart

Last update July 12, 2024 at 03:55 pm EDT

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Description

IE00B3FH7618
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Treasury 0-12 Months Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-03-05
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 641 M€
AuM 1M 602 M€
AuM 3 months 564 M€
AuM 6 months 664 M€
AuM 12 months 671 M€
  1. Stock Market
  2. ETF
  3. EUN6 ETF