Key stats
About ISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST G
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2009
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.11%
Mutual fund2.89%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history