IEGE

Fixed Income

ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)

TER (bps):

7

AUM (USD m):

647

ISIN:

IE00B3FH7618

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

14 Mar 2024

Climate Fund:

No

Benchmark

The Bloomberg Euro Short Treasury (0-12 Months) Bond Index measures the performance of Euro-denominated bonds issued by member states of the Eurozone. They have a maturity at issuance (i.e. the time from issue until they become due for repayment) greater than 12 months and at least 0 to 12 months remaining until maturity at the time of inclusion in the Index and a minimum amount outstanding of €300 million. They will pay income according to a fixed rate of interest and 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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