iShares: The new product offers an investment in : Diversified exposure to Euro government bonds – Direct investment in government bonds – Regional government bond exposure …
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by ETFWorld.co.uk
Below is the Table with the relevant data:
The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities
| Reference Data | |
| Product Name | iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) |
| ISIN | IE00BMFJGP26 |
| Symbol | IEGC |
| Sec. No. | 54’540’833 |
| Issuer | iShares |
| Fund Currency | CHF |
| Trading Currency | CHF |
| Bloomberg Ticker | IEGC SE |
| Reuters Ticker | IEGC.S |
| Underlying | Barclays Euro Treasury Bond Index |
| Management Fee | 0.120% |
Source: ETFWorld.co.uk
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