iShares Govt Bond 3-5yr UCITS ETF - EUR Stock

ETF

IBCN

IE00B1FZS681

Market Closed - Xetra Other stock markets 11:36:12 2024-07-17 am EDT			5-day change	1st Jan Change
159.6 ^EUR	-0.01%		+0.54%	-1.53%

2018	IShares € Govt Bond 3-5yr UCITS ETF EUR Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	CI
2018	IShares II Public Limited Company - iShares Euro Government Bond 3-5yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	CI

Chart iShares Govt Bond 3-5yr UCITS ETF - EUR

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

Invesco Expands Active ETF Platform by Adding Innovative Option Strategy to Highest Demand Offerings	Jul. 17	CI
Tech Down Slightly on Sector Rotation - Tech Roundup	Jul. 16	DJ
Gold rises with US rate cut optimism, approaching its May record high	Jul. 16	RE
Premia CSI Caixin China Bedrock Economy ETF Proposes Final Cash Dividend, Payable on August 6, 2024	Jul. 16	CI
Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF Announces the Final Ordinary Dividend, Payable on 06 August 2024	Jul. 16	CI
Spot ether ETFs likely to begin trading July 23, industry sources say	Jul. 15	RE
Spot ether ETFs likely to begin trading July 23, industry sources say	Jul. 15	RE
ETHER ETF ISSUERS MUST STILL FILE FINAL S-1 DOCUMENTS, INDUSTRY…	Jul. 15	RE

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
24-07-17	159.6	-0.01%	311
24-07-16	159.7	+0.13%	4,235
24-07-15	159.4	+0.14%	337
24-07-12	159.2	-0.06%	937
24-07-11	159.3	+0.33%	1,117

Other stock markets

Real-time Xetra

Last update July 17, 2024 at 11:36 am EDT

More quotes

ETF Ratings

Description

	IE00B1FZS681
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Government 5 Year Term Total Return Index - EUR

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2006-12-07
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	2,119 M€
AuM 1M	2,290 M€
AuM 3 months	2,182 M€
AuM 6 months	2,484 M€
AuM 12 months	2,204 M€