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IBGS - iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IE00B14X4Q57)

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(%)
IE00B14X4Q57
IBGS ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
141,31 EUR
NAV pro Aktie | 26/06/2026
05/06/2006
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IBGS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
Bloomberg Barclays Euro Government Bond 1-3 Year Term Index
Benchmark
0.15 %
Gesamtkostenquote
1.729,2 Mio. EUR
Gesamtes Fondsvermögen | 26/06/2026
1.728,16 Mio. EUR
Aktien-Anlageklasse Volumen | 26/06/2026
Ja
UCITS

Rendite auf 26/06/2026, London S.E.

  • YTD
    -0,22 %
  • 1M
    -0,43 %
  • 3M
    -0,86 %
  • 6M
    -1,25 %
  • 1J
    4,34 %
  • 3J
    8,32 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IBGS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares € Govt Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 1-3 Year Term Index by investing in a portfolio comprised primarily of investment-grade bonds maturing in between 1 and 3 years, issued by governments of France, Germany, Italy, Netherlands, and Spain

IBGS profile

The iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) 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 05.06.2006 with unique ISIN - IE00B14X4Q57. Main exchange is London S.E. and ticker symbol is IBGS. The total expense ratio is 0.15%. The iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

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