End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Govt Bond 3-7yr UCITS ETF - EUR
Description
IE00B3VTML14 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government Bond 3-7 Year Term Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
01/06/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 835 M€ |
---|---|
AuM 1M | 868 M€ |
AuM 3 months | 753 M€ |
AuM 6 months | 743 M€ |
AuM 12 months | 636 M€ |
- Stock Market
- ETF
- CSBGE7 ETF
- Components iShares Govt Bond 3-7yr UCITS ETF - EUR