SEGA

Fixed Income

ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST)

TER (bps):

7

AUM (USD m):

4,876

ISIN:

IE00B4WXJJ64

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

13 May 2024

Climate Fund:

No

Benchmark

The Bloomberg Euro Treasury Index consists of fixed-rate, investment-grade public obligations of the sovereign countries participating in the European Monetary Union. The euro-denominated treasury securities have maturities greater than one year and a minimum issue size of EUR 300 million.

PERFORMANCE

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