iShares Euro Government Bond 0-1yr UCITS ETF ISIN IE00B3FH7618, WKN A0RGEL

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares Euro Government Bond 0-1yr UCITS ETF

Quote
EUR 96.85
XETRA
30.05.23
95.92 52 weeks low/high 96.87
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The iShares Euro Government Bond 0-1yr UCITS ETF seeks to track the Bloomberg Euro Treasury Bond 0-1 index. The Bloomberg Euro Treasury Bond 0-1 index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 1-12 months. Rating: Investment Grade.

 

Bloomberg Euro Treasury Bond 0-1 (1)

Bonds (614) Europe (130) Government (101) 0-3 (19)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of iShares Euro Government Bond 0-1yr UCITS ETF

Risk
EUR 669 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 0.37% Risk category
Inception/ Listing Date 6 March 2009
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Euro Government Bond 0-1yr UCITS ETF

Loading...
 
 

Savings plan offers for the iShares Euro Government Bond 0-1yr UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the iShares Euro Government Bond 0-1yr UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 25
60.00%
FR0011486067
9.95%
FR0010466938
9.19%
IT0004356843
6.50%
DE0001102325
5.93%
IE00B9346255
5.42%
DE0001102317
5.10%
ES0000012B62
4.66%
IT0005215246
4.53%
DE0001102333
4.45%
ES00000121G2
4.27%
Countries
Italy
35.27%
France
18.65%
Germany
18.31%
Spain
12.33%
Other
15.44%
Show more
Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of iShares Euro Government Bond 0-1yr UCITS ETF

The iShares Euro Government Bond 0-1yr UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 0-3 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Euro Government Bond 0-1yr UCITS ETF is a large ETF with 669m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of iShares Euro Government Bond 0-1yr UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares Euro Government Bond 0-1yr UCITS ETF

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
2014 EUR 0.10 0.10%
2013 EUR 0.27 0.27%
2012 EUR 0.78 0.78%
2011 EUR 1.17 1.17%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of iShares Euro Government Bond 0-1yr UCITS ETF

Loading...
 

Rolling 1 year volatility of iShares Euro Government Bond 0-1yr UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
0.37% 0.23% 0.21%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.87 -1.69 -2.05
 

Frequently asked questions

What is the name of EUN6?

The name of EUN6 is iShares Euro Government Bond 0-1yr UCITS ETF.

What is the ticker of iShares Euro Government Bond 0-1yr UCITS ETF?

The primary ticker of iShares Euro Government Bond 0-1yr UCITS ETF is EUN6.

What is the ISIN of iShares Euro Government Bond 0-1yr UCITS ETF?

The ISIN of iShares Euro Government Bond 0-1yr UCITS ETF is IE00B3FH7618.

What are the costs of iShares Euro Government Bond 0-1yr UCITS ETF?

The total expense ratio (TER) of iShares Euro Government Bond 0-1yr UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Euro Government Bond 0-1yr UCITS ETF?

The fund size of iShares Euro Government Bond 0-1yr UCITS ETF is 669m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.