E0UA - iShares € Govt Bond 0-3 month UCITS ETF (EUR) (Acc) (IE000JLXYKJ8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000JLXYKJ8

E0UA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,17 EUR

NAV pro Aktie | 19/06/2026

27/11/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

E0UA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

ICE 0-3 Month Euro Government Bill Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

29,85 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

18,25 Mio. EUR

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, XETRA

YTD

0,73 %
1M

0,16 %
3M

0,46 %
6M

0,98 %
1J

1,96 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (E0UA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares € Govt Bond 0-3 month UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 0-3 Month Euro Government Bill Index by investing in a portfolio comprised primarily of EUR-denominated short-term government bonds

E0UA profile

The iShares € Govt Bond 0-3 month UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 27.11.2024 with unique ISIN - IE000JLXYKJ8. Main exchange is XETRA and ticker symbol is E0UA. The total expense ratio is 0.07%. The iShares € Govt Bond 0-3 month UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur E0UA auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	9,91%
GERMANY (FEDERAL REPUBLIC OF) RegS	5,39%
ITALY (REPUBLIC OF) RegS	5,29%
ITALY (REPUBLIC OF) RegS	5,1%
GERMANY (FEDERAL REPUBLIC OF) RegS	4,87%
SPAIN (KINGDOM OF)	4,71%
FRANCE (REPUBLIC OF)	4,53%
ITALY (REPUBLIC OF) RegS	4,17%
FRANCE (REPUBLIC OF)	4,05%
FRANCE (REPUBLIC OF)	3,84%
FRANCE (REPUBLIC OF)	3,45%
FRANCE (REPUBLIC OF)	3,38%
SPAIN (KINGDOM OF)	3,27%
FRANCE (REPUBLIC OF)	3,1%
ITALY (REPUBLIC OF) RegS	3%
FRANCE (REPUBLIC OF)	3%
SPAIN (KINGDOM OF)	3%
ITALY (REPUBLIC OF) RegS	3%
FRANCE (REPUBLIC OF)	2,94%
NETHERLANDS (KINGDOM OF)	2,87%
FRANCE (REPUBLIC OF)	2,87%
FRANCE (REPUBLIC OF)	2,76%
NETHERLANDS (KINGDOM OF)	2,47%
ITALY (REPUBLIC OF) RegS	2,44%
FRANCE (REPUBLIC OF)	2%
FRANCE (REPUBLIC OF)	1,97%
FRANCE (REPUBLIC OF)	1,5%
NETHERLANDS (KINGDOM OF)	1,41%
EUR CASH	-0,31%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

iShares € Govt Bond 0-3 month UCITS ETF (EUR) (Dist)

Alle anzeigen