ISHARES GOVT BOND 1-3YR UCITS ETF (ACC) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,349 GBX | +0.13% |
|
+0.13% | -2.14% |
| Current month | -0.05% | ||
| 1 month | -0.21% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-04 | 9,349 | +0.13% | 4 |
| 24-07-03 | 9,337 | -0.04% | 0 |
| 24-07-02 | 9,341 | -0.14% | 1 |
| 24-07-01 | 9,354 | 0.00% | 0 |
| 24-06-28 | 9,354 | +0.18% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 04, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00B3VTMJ91 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-06-01
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,386 M€ |
|---|---|
| AuM 1M | 1,349 M€ |
| AuM 3 months | 1,413 M€ |
| AuM 6 months | 1,392 M€ |
| AuM 12 months | 1,565 M€ |
- Stock Market
- ETF
- CBE3 ETF
