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

ETF

CSBGE3

IE00B3VTMJ91

Real-time Borsa Italiana 03:04:29 2024-07-08 am EDT 5-day change 1st Jan Change
110.5 EUR -0.02% Intraday chart for iShares  Govt Bond 1-3yr UCITS ETF (Acc) - EUR +0.23% +0.47%

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

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