IEGS
•
Fixed Income
ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC)
TER (bps):
7
AUM (USD m):
145
ISIN:
IE0008U15456
Domicile:
Ireland
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
14 Nov 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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