Key stats
About ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST
Home page
Inception date
Jun 5, 2006
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B14X4Q57
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds.
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%
Government99.92%
Mutual fund0.08%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history