iShares Barclays Euro Government Bond 1-3 (IE00B14X4Q57)

Product Sheet

Identifiers  

Fund Name iShares Barclays Euro Government Bond 1-3
ISIN IE00B14X4Q57
Valor 2585405
Bloomberg IBGS LN

Description  

iShares Barclays Euro Government Bond 1-3 is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Bond 1-3 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government Bond 1-3 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with an original term between 1.25 and 3.25 years. Only bonds with a minimum calculated life of 1.25 years and a minimum amount outstanding of €2 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.


Product detail  

Fund provider iShares
Umbrella iShares plc
Fund Currency EUR
Share Class Currency EUR
Distribution Policy Distributing
Hedged No
Funds of Funds No
Investment Category Bond / Single Currency - EUR, Short and Mid Term
Inception NAV 130.32 EUR
Management Fee 0.200%
Ongoing Charges/ Total Expense Ratio (TER) c 0.200% (20.08.2012)
Launch Date 05.06.2006
Domicile Country
Ireland
Replication Status Optimized
Structure Corporate entity (SICAV, OEIC, SICAF, others)
Legal Status UCITS
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
- - -

c Depending on fund provider's data delivery: Total Expense Ratio (TER) or Ongoing Charges

NAV (EUR) 140.73 (18.06.13)
AuM (EUR) 824.66m (18.06.13)
Number of Shares 5'860'000 (18.06.13)
Last distribution (EUR) 1.5736 (20.02.13)