iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (EUR) | IBGSRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | -7.0 | 1.2 | 1.1 | -1.6 | |
+/-Cat | -0.8 | 0.5 | 3.1 | -0.5 | 0.3 | |
+/-B’mrk | -0.2 | -0.1 | 0.6 | 0.1 | 0.1 | |
Category: EUR Government Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3 Yr Tsy ... |
Key Stats | ||
Closing Price 14/06/2024 | EUR 140.56 | |
Day Change | 0.14% | |
Morningstar Category™ | EUR Government Bond - Short Term | |
Volume | 3881 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B14X4Q57 | |
Fund Size (Mil) 14/06/2024 | EUR 1563.98 | |
Share Class Size (Mil) 14/06/2024 | EUR 1563.64 | |
Ongoing Charge 25/01/2023 | 0.15% |
Morningstar Research |
Investment Objective: iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (EUR) | IBGS |
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Euro Government Bond 1-3 Year Term Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 05/06/2006 | ||
Inception Date 05/06/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Govt Bond 1-3 Yr TR EUR | Morningstar EZN 1-3 Yr Tsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (EUR) | IBGS | 12/06/2024 |
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