iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR Stock

ETF

0MNW

DE000A0H0785

Market Closed - London S.E. 11:30:00 2024-05-15 am EDT 5-day change 1st Jan Change
125.5 EUR +0.54% Intraday chart for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR 0.00% 0.00%
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Date Price Change
24-05-15 125.5 +0.54%
24-05-14 125.5 0.00%
24-05-13 125.5 0.00%
24-05-10 125.5 0.00%
24-05-09 125.5 0.00%

Delayed Quote London S.E.

Last update May 15, 2024 at 11:30 am EDT

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Description

DE000A0H0785
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-07-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 182 M€
AuM 1M 180 M€
AuM 3 months 184 M€
AuM 6 months 177 M€
AuM 12 months 175 M€
  1. Stock Market
  2. ETF
  3. 0MNW ETF
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