ETF EUN6 ISHARES GOVT BOND 0-1YR UCITS ETF - EUR
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Components iShares Govt Bond 0-1yr UCITS ETF - EUR

ETF

EUN6

IE00B3FH7618

Market Closed - Börse Stuttgart
Other stock markets
 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%

Composition of iShares Govt Bond 0-1yr UCITS ETF - EUR

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5d. change
1st Jan change
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8f5ab75ff0d7ec.jfzG-YxQNJ4yeS2LNa0UKI7ugLrqBZY7QA1NWimkbfg.5I-UyPoFde5UHny7B-tMcOCPtsuiZ8VuGTkdanHIPJb6pZa1yAAC81cjGQ

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€
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  4. Components iShares Govt Bond 0-1yr UCITS ETF - EUR