iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (GBP) | IBGERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.6 | -0.7 | -1.0 | 2.7 | -0.4 | |
+/-Cat | -6.2 | 5.8 | -5.0 | 1.6 | -0.1 | |
+/-B’mrk | -5.7 | 6.0 | -6.6 | 1.9 | -0.3 | |
Category: EUR Ultra Short-Term Bond | ||||||
Category Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Key Stats | ||
Closing Price 06/05/2024 | GBX 8514.50 | |
Day Change | 0.27% | |
Morningstar Category™ | EUR Ultra Short-Term Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3FH7618 | |
Fund Size (Mil) 03/05/2024 | EUR 627.45 | |
Share Class Size (Mil) 03/05/2024 | EUR 613.04 | |
Ongoing Charge 27/01/2023 | 0.15% |
Investment Objective: iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (GBP) | IBGE |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Short Treasury (0-12 Months) Bond Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2009 | ||
Inception Date 06/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBgBarc Euro Short Treasury TR EUR | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (GBP) | IBGE | 01/05/2024 |
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