EUN6 - iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (IE00B3FH7618)

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Kaydet Kapat

(%)

IE00B3FH7618

EUN6 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

98,77 EUR

Hisse başına net varlık değeri | 02.04.2026

06.03.2009

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EUN6

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Euro Short Treasury (0-12 Months) Bond

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.242,67 milyon EUR

Fonun toplam varlıkları | 02.04.2026

1.094,43 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

0,31 %
1M

-0,04 %
3M

0,26 %
6M

0,79 %
1Y

1,82 %
3Y

8,53 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EUN6)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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Fund profile

The iShares € Govt Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Short Treasury (0-12 Months) Bond Index by investing in a portfolio comprised primarily of Eurozone investment grade government bonds maturing in no more than a year

EUN6 profile

The iShares € Govt Bond 0-1yr 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 06.03.2009 with unique ISIN - IE00B3FH7618. Main exchange is Frankfurt S.E. and ticker symbol is EUN6. The total expense ratio is 0.07%. The iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı EUN6 on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 0.25% 25nov2026, EUR	6,16%
France, OAT 0.5% 25may2026, EUR	6,05%
Spain, OBL 1.3% 31oct2026, EUR	5,33%
France, OAT 3.5% 25apr2026, EUR	4,83%
Italy, BTP 2.55% 25feb2027, EUR	4,59%
Germany, Bund 0.25% 15feb2027, EUR	4,54%
Spain, OBL 5.9% 30jul2026, EUR	4,29%
Germany, Schatz 2.2% 11mar2027, EUR	4,28%
France, OAT 2.5% 24sep2026, EUR	4,08%
Spain, OBL 2.8% 31may2026, EUR	4,08%
Germany, Schatz 2.9% 18jun2026, EUR	3,76%
Italy, BTP 1.6% 1jun2026, EUR	3,48%
Italy, BTP 0.85% 15jan2027, EUR	3,34%
Spain, OBL 1.95% 30apr2026, EUR	3,14%
Germany, Schatz 2% 10dec2026, EUR	3,07%
Germany, Schatz 2.7% 17sep2026, EUR	3,05%
Netherlands, DSL 0.5% 15jul2026, EUR	2,91%
Italy, BTP 1.25% 1dec2026, EUR	2,82%
Belgium, OLO 1% 22jun2026, EUR	2,78%
Austria, AGB 0.75% 20oct2026, EUR	2,75%
Italy, BTP 3.85% 15sep2026, EUR	2,61%
Italy, BTP 3.1% 28aug2026, EUR	2,53%
Italy, BTP 2.1% 15jul2026, EUR	2,43%
Italy, BTP 7.25% 1nov2026, EUR	2,36%
Italy, BTP 3.8% 15apr2026, EUR	2,03%
Ireland, IRGB 1% 15may2026, EUR	1,96%
Portugal, OT 2.875% 21jul2026, EUR	1,63%
Finland, FGB 0.5% 15apr2026, EUR	1,11%
Italy, BTP 2.95% 15feb2027, EUR	1%
Croatia, 3% 20mar2027, EUR	0,87%
Austria, AGB 2% 15jul2026, EUR	0,81%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,66%
Latvia, 3.875% 25mar2027, EUR (14)	0,48%
Greece, GGB 1.875% 23jul2026, EUR	0,33%
MXN CASH	0%
GBP CASH	0%
EUR CASH	-0,16%