ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)

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Key stats

Assets under management (AUM)
‪601.15 M‬EUR
Fund flows (1Y)
‪−95.57 M‬EUR
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
−0.04%

About ISHARES EUR GOVT BOND 0-1YR UCITS ETF EUR (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2009
Index tracked
Bloomberg Euro Treasury (0-12 M)
Management style
Passive
ISIN
IE00B3FH7618
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Euro denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.02%
Mutual fund2.00%
Cash−0.02%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy