Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net - All 3 ETFs at a glance
Name | Asset class | AUM | Durch. Volume | Provider | Expense Ratio | Investment Segment | Index | Launch date | NAV (Net Asset Value) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
iShares Core EUR Govt Bond UCITS ETF SEGA.L IE00B4WXJJ64 | Bonds | 5.108 B | - | iShares | 0.09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 4/17/2009 | 112.23 | 0 | 0 |
iShares Core EUR Govt Bond UCITS ETF Accum Hedged CHF IEGC.SW IE00BMFJGP26 | Bonds | 220.85 M | - | iShares | 0.11 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 5/14/2020 | 4.22 | 0 | 0 |
iShares Core EUR Govt Bond UCITS ETF AccumEUR IEGS.MI IE0008U15456 | Bonds | 127.684 M | - | iShares | 0.09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 4/17/2009 | 5.02 | 0 | 0 |
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