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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

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Overview
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EUN6 chart

Key stats

Assets under management (AUM)
‪583.17 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.56%
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.

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 & Other100.00%
Government93.83%
Mutual fund6.17%
Cash0.00%

News