IBGX

Fixed Income

ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)

TER (bps):

15

AUM (USD m):

2,293

ISIN:

IE00B1FZS681

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

30 Sep 2024

Climate Fund:

No

Benchmark

The Bloomberg Euro Government Bond 5 Year Term Index measures the performance of Euro denominated government bonds issued by member states of the European Economic and Monetary Union. The bonds will have been recently issued and have remaining maturity (i.e. the time from issue until which they become due for repayment) of between 3 and 5 years and a minimum amount outstanding of €2 billion. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness).

PERFORMANCE

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