Get started
ISHARES III PLC - ISHARES EUR GOVT BOND 0-1YR UCITS ETFISHARES III PLC - ISHARES EUR GOVT BOND 0-1YR UCITS ETFISHARES III PLC - ISHARES EUR GOVT BOND 0-1YR UCITS ETF

ISHARES III PLC - ISHARES EUR GOVT BOND 0-1YR UCITS ETF

No trades
See on Supercharts
Overview
Analysis Discussions Seasonals

EUN6 chart


Full chart

Key stats


Assets under management (AUM)
‪638.75 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
—
Shares outstanding
‪6.39 M‬
Expense ratio
0.20%

About ISHARES III PLC - ISHARES EUR GOVT BOND 0-1YR UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 6, 2009
Structure
Irish VCIC
Index tracked
Bloomberg Euro Treasury (0-12 M)
Replication method
Physical
Management style
Passive
ISIN
IE00B3FH7618
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

EUN6 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.69%
Mutual fund0.30%
Cash0.01%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.