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ISHARES EUR GOVT BOND 1-3 UCITS ETF EUR (ACC)ISHARES EUR GOVT BOND 1-3 UCITS ETF EUR (ACC)ISHARES EUR GOVT BOND 1-3 UCITS ETF EUR (ACC)

ISHARES EUR GOVT BOND 1-3 UCITS ETF EUR (ACC)

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Overview
Analysis News Ideas

SXRN chart

Key stats

Assets under management (AUM)
‪1.35 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About ISHARES EUR GOVT BOND 1-3 UCITS ETF EUR (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Jun 2, 2009
Index tracked
Bloomberg Euro Aggregate Government (1-3 Y)
Management style
Passive
ISIN
IE00B3VTMJ91
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Barclays Euro Government Bond 1-3 Year Term Index), less the fees and expenses of the Fund.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.78%
Mutual fund0.21%
Cash0.00%
Miscellaneous−0.00%

News

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