iShares III plc EUR Govt Bond 0-1yr UCITS ETF Dist (GBP) (IBGE)
£0.16 (0.20%) Previous:
|Index:||Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index|
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares III plc
|Ongoing Charge (OCF/TER):||0.20%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|FRANCE (REPUBLIC OF) RegS||9.32%|
|FRANCE (REPUBLIC OF) RegS||8.06%|
|ITALY (REPUBLIC OF) RegS||7.00%|
|GERMANY (FEDERAL REPUBLIC OF) RegS||6.08%|
|SPAIN (KINGDOM OF)||4.98%|
|GERMANY (FEDERAL REPUBLIC OF) RegS||4.92%|
|GERMANY (FEDERAL REPUBLIC OF) RegS||4.64%|
|BLK LEAF FUND AGENCY ACC T0 EUR||4.59%|
|SPAIN (KINGDOM OF)||4.58%|
|ITALY (REPUBLIC OF) RegS||4.42%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.