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EUN6
ISHARES III PLC - ISHARES EUR GOVT BOND 0-1YR UCITS ETF
EUN6
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EUN6
Gettex
EUN6
Gettex
EUN6
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EUN6
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Price
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
617.14 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
—
About ISHARES III PLC - ISHARES EUR GOVT BOND 0-1YR UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Mar 6, 2009
Index tracked
Bloomberg Euro Treasury (0-12 M)
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.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-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 & Other
100.00%
Government
97.62%
Mutual fund
2.38%
Cash
0.00%