Components iShares Govt Bond 1-3yr UCITS ETF (Acc) - EUR

ETF

CBE3

IE00B3VTMJ91

Delayed London S.E. 07:01:21 2024-07-05 am EDT 5-day change 1st Jan Change
9,347 GBX -0.02% Intraday chart for iShares  Govt Bond 1-3yr UCITS ETF (Acc) - EUR -0.07% -2.16%

Composition of iShares Govt Bond 1-3yr UCITS ETF (Acc) - EUR

Weight
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447a0faaaf2733a.7tV29tGo5_7fdkoUOOktMAU4AWeNzC-SwAs6rK7yHC0.oK87lbzJl86dGn95SJpYSGdbMRPioEH1sUR33fnfbFyKvBXAgvCtt4oiBw

ETF 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

Distribution

Retail investor
Qualified Investor

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€
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