iShares III plc Barclays Capital Euro Treasury Bond 0-1 EUR (IEGE)
€0.02 (0.02%) Previous:
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.
|ICS INS EURO LIQ AGENCY DIS||10.29%|
|FRANCE (REPUBLIC OF) RegS||6.70%|
|FRANCE (REPUBLIC OF) RegS||5.94%|
|ITALY (REPUBLIC OF) RegS||4.65%|
|GERMANY (FEDERAL REPUBLIC OF) RegS||4.65%|
|ITALY (REPUBLIC OF)||4.64%|
|GERMANY (FEDERAL REPUBLIC OF) RegS||4.64%|
|SPAIN (KINGDOM OF)||4.50%|
|ITALY (REPUBLIC OF) RegS||4.48%|
|SPAIN (KINGDOM OF)||4.41%|
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