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EU03 - iShares € Govt Bond 0-3 month UCITS ETF (EUR) (Dist) (IE000LJ2O0V5)

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(%)
IE000LJ2O0V5
EU03 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,03 EUR
每股资产净值 | 2026-07-14
2024-09-24
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
EU03
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
ICE 0-3 Month Euro Government Bill Index - Daily rebalance
基准
0.07 %
总成本比率
Physical
复制方法
29,88 百万 EUR
基金资产总量 | 2026-07-03
是
UCITS

收益率 在 2026-07-14, XETRA

  • YTD
    0,74 %
  • 1M
    0,17 %
  • 3M
    0,49 %
  • 6M
    0,13 %
  • 1Y
    1,1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (EU03)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares € Govt Bond 0-3 month UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 0-3 Month Euro Government Bill Index by investing in a portfolio comprised primarily of EUR-denominated short-term government bonds

EU03 profile

The iShares € Govt Bond 0-3 month UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 24.09.2024 with unique ISIN - IE000LJ2O0V5. Main exchange is XETRA and ticker symbol is EU03. The total expense ratio is 0.07%. The iShares € Govt Bond 0-3 month UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 EU03 在 2026-07-13

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证券 值
GERMANY (FEDERAL REPUBLIC OF) RegS 10,32%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 9,9%
FRANCE (REPUBLIC OF) 9,08%
SPAIN (KINGDOM OF) 6,22%
GERMANY (FEDERAL REPUBLIC OF) RegS 4,04%
ITALY (REPUBLIC OF) RegS 3,97%
NETHERLANDS (KINGDOM OF) 3,77%
GERMANY (FEDERAL REPUBLIC OF) 3,67%
ITALY (REPUBLIC OF) RegS 3,44%
FRANCE (REPUBLIC OF) 3,4%
FRANCE (REPUBLIC OF) 3,32%
ITALY (REPUBLIC OF) RegS 3,13%
FRANCE (REPUBLIC OF) 3,12%
FRANCE (REPUBLIC OF) 3,1%
FRANCE (REPUBLIC OF) 3,04%
FRANCE (REPUBLIC OF) 2,7%
ITALY (REPUBLIC OF) RegS 2,4%
FRANCE (REPUBLIC OF) 2,33%
FRANCE (REPUBLIC OF) 2,25%
SPAIN (KINGDOM OF) 2,25%
ITALY (REPUBLIC OF) RegS 2,25%
FRANCE (REPUBLIC OF) 2,21%
FRANCE (REPUBLIC OF) 2,07%
NETHERLANDS (KINGDOM OF) 1,99%
ITALY (REPUBLIC OF) RegS 1,83%
FRANCE (REPUBLIC OF) 1,5%
FRANCE (REPUBLIC OF) 1,5%
FRANCE (REPUBLIC OF) 1,27%
FRANCE (REPUBLIC OF) 1,15%
SPAIN (KINGDOM OF) 1%
ITALY (REPUBLIC OF) RegS 0,99%
NETHERLANDS (KINGDOM OF) 0,95%
NETHERLANDS (KINGDOM OF) 0,76%
EUR CASH -4,89%
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iShares € Govt Bond 0-3 month UCITS ETF (EUR) (Acc)
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