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

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%

Composition of iShares Govt Bond 5-7yr UCITS ETF - EUR

Weight
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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€
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  4. Components iShares Govt Bond 5-7yr UCITS ETF - EUR