iShares Govt Bond 5-7yr UCITS ETF - EUR Stock

ETF

EUN9

IE00B4WXJG34

Market Closed - Börse Stuttgart 03:56:35 2024-07-05 pm EDT 5-day change 1st Jan Change
143.1 EUR +0.40% Intraday chart for iShares  Govt Bond 5-7yr UCITS ETF - EUR +0.37% -2.65%
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.
In partnership with
TrackInsight
Date Price Change
24-07-05 143.1 +0.40%
24-07-04 142.5 -0.13%
24-07-03 142.7 +0.26%
24-07-02 142.3 +0.13%
24-07-01 142.2 -0.29%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 03:56 pm EDT

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ETF Ratings

Description

IE00B4WXJG34
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Government 5-7Y Term Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-04-16
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 492 M€
AuM 1M 492 M€
AuM 3 months 468 M€
AuM 6 months 481 M€
AuM 12 months 488 M€
  1. Stock Market
  2. ETF
  3. EUN9 ETF