iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc) header image

iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc)

ETF

ISIN IE000JLXYKJ8 / Valor null

NAV (2025-03-12)
EUR 5.04+0.01%

iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc)
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The iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc), designated by its ISIN IE000JLXYKJ8, recorded a Net Asset Value (NAV) of 5.04 EUR on 2025-03-12. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist) iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist) Valor: 13534325
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 5.04