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Core data
| Name | iShares € Govt Bond 0-3 month UCITS ETF Dist. |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €13.08m |
| Inception date | 24/09/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EU03.DE |
Frankfurt | EU03.F |
Düsseldorf | EU03.DU |
München | EU03.MU |
Composition
| Holdings | Share |
|---|---|
| 9.90% | |
| 5.48% | |
| 5.35% | |
| 5.25% | |
| 4.91% | |
| 4.85% | |
| 4.70% | |
| 4.38% | |
| 4.24% | |
| 4.06% |
As of 09/10/2026
