Compare iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Dist) IE00B3FH7618
Static data
- Name
- iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Dist)
- Sicav
- iShares III
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
BarCap Euro Short Treasury 0-12M Bond Index (100.00%) - SRRI (risk value)
- 1
- Start date
- 3/6/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- BLACKROCK ASSET MGMT IRELAND
- Address
- 3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
- Web
- www.blackrock.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.20%
| Date | Ongoing charge/TER |
|---|---|
| 4/10/2025 | 0.07% |