ISHARES PLC - ISHARES EUR GOVT BOND 1-3YR UCITS ETFISHARES PLC - ISHARES EUR GOVT BOND 1-3YR UCITS ETFISHARES PLC - ISHARES EUR GOVT BOND 1-3YR UCITS ETF

ISHARES PLC - ISHARES EUR GOVT BOND 1-3YR UCITS ETF

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Key stats

Assets under management (AUM)
‪1.49 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.02%
Discount/Premium to NAV

About ISHARES PLC - ISHARES EUR GOVT BOND 1-3YR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Jun 5, 2006
Index tracked
Bloomberg Euro Aggregate Government (1-3 Y)
Management style
Passive
ISIN
IE00B14X4Q57
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.87%
Mutual fund0.13%
Cash0.00%