10,147 GBp
17.5
0.17%
Last update Dec 16, 3:14 PM GMT
Market closed
Day range
10,135.73535
10,165
Previous close
10,164.5
Open
10,141
Access this ETF data via API
Subscribe
iShares Euro Government Bond 1-3yr UCITS ETF ...
10,147.00
17.50
0.17%

Overview

Access /time_series data via our API — starting from the Basic plan.

Description

The iShares Euro Government Bond 1-3yr UCITS ETF (Acc) is an exchange-traded fund designed to offer exposure to short-term, investment-grade government bonds denominated in euros. Its primary objective is to track the performance of the Bloomberg Euro Government Bond 1-3 index, which comprises sovereign bonds from member states of the Economic and Monetary Union (EMU) with remaining maturities between 1.25 and 3.25 years. The fund invests exclusively in fixed-rate, high-quality (investment grade) securities issued by core Eurozone countries such as France, Germany, Italy, Netherlands, and Spain, maintaining strict credit quality criteria to limit credit risk. With an accumulating distribution policy, all interest income generated from the underlying bonds is automatically reinvested, increasing the value of the ETF over time for its holders. The fund employs a physical sampling method for replication, aiming to closely mirror the index while maintaining cost efficiency, as reflected in its low total expense ratio. This ETF is widely utilized as a liquidity-preserving, low-volatility instrument within balanced portfolios or for cash management, serving financial market participants seeking stable returns and minimal interest rate sensitivity in the European fixed income space.

About

Address
Phone
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
Access /profile data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 51 minutes

01:23
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (GMT, UTC+00:00).