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Ishares PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST
Open
£119.71
Previous close
£119.845
Trade high
£119.72
Year low
£117.00
Year high
£123.18
Replication method
Physical Sample
Volume
1
Type
ETF
UCITS
Yes
Dividend yield
1.02%
Ongoing charge
0.15
ISIN
IE00B14X4Q57
Share price
Asset allocation
Top 10 holdings
Holdings 26/04/2024 | % of assets |
---|---|
France (Republic Of) 2.5% | 18.16 |
Spain (Kingdom of) 2.8% | 9.15 |
Spain (Kingdom of) 0% | 7.44 |
Germany (Federal Republic Of) 3.1% | 7.34 |
Italy (Republic Of) 3.85% | 7.17 |
Germany (Federal Republic Of) 2.8% | 6.75 |
Italy (Republic Of) 3.5% | 6.66 |
Germany (Federal Republic Of) 3.1% | 6.60 |
Italy (Republic Of) 3.8% | 6.20 |
Italy (Republic Of) 3.6% | 5.92 |
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Euro Government Bond 1-3 Year Term Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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