iShares II plc Euro Government Bond 3-5yr UCITS ETF Dist (IBGX)
£0.54 (0.39%) Previous:
|Index:||Bloomberg Barclays Euro Government Bond 5 Year Term Index|
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares II 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||16.54%|
|FRANCE (REPUBLIC OF) RegS||14.54%|
|GERMANY (FEDERAL REPUBLIC OF) RegS||10.63%|
|GERMANY (FEDERAL REPUBLIC OF) RegS||8.52%|
|GERMANY (FEDERAL REPUBLIC OF)||7.90%|
|GERMANY (FEDERAL REPUBLIC OF) RegS||7.79%|
|SPAIN (KINGDOM OF)||7.46%|
|ITALY (REPUBLIC OF)||6.72%|
|ITALY (REPUBLIC OF) RegS||6.40%|
|ITALY (REPUBLIC OF) RegS||5.89%|
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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'.