Components iShares Govt Bond 3-7yr UCITS ETF - EUR

ETF

CSBGE7

IE00B3VTML14

Delayed Swiss Exchange 04:55:01 08/07/2024 BST 5-day change 1st Jan Change
107.3 GBX +0.39% Intraday chart for iShares  Govt Bond 3-7yr UCITS ETF - EUR +0.25% -3.70%

Composition of iShares Govt Bond 3-7yr UCITS ETF - EUR

Weight
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0f20d031f73174cb.78fCRxH98SvbJYXJPhey8D9Q7UsBYQct-XApp4Dn2hE.1vGBK3fKk3PjVvGRel3jkkkFpAVpKk97tDwQ1OWioymKpe8BUpmleaJf8g

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares Govt Bond 3-7yr UCITS ETF - EUR