1M6MYTD1Y5YMAX
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Core data
| Name | iShares Core EUR Govt Bond UCITS ETF - ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €705.69m |
| Inception date | 28/08/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Milan | IEGS.MI |
Composition
| Holdings | Share |
|---|---|
 CHF/EUR Purchased | 0.92% |
| EUR CASH(Alpha Committed) | 0.90% |
| 0.89% | |
| 0.85% | |
| 0.80% | |
| 0.77% | |
| 0.76% | |
| 0.75% | |
| 0.72% | |
| 0.72% |
As of 11/09/2026
