iShares Govt Bond 3-7yr UCITS ETF - EUR Share Price

ETF

Market Closed - Euronext Amsterdam Other stock markets 16:23:09 26/04/2024 BST			5-day change	1st Jan Change
125.8 ^EUR	+0.21%		-0.12%	-1.63%

Current month	-0.94%
1 month	-0.78%

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

In partnership with

Date	Price	Change	Volume
26/04/24	125.8	+0.22%	263
25/04/24	125.5	-0.14%	1,703
24/04/24	125.7	-0.37%	754
23/04/24	126.2	+0.01%	421
22/04/24	126.2	+0.17%	371

Other stock markets

Real-time Euronext Amsterdam

Last update April 26, 2024 at 04:23 pm

	IE00B3VTML14
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Government Bond 3-7 Year Term Total Return Index - EUR

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	01/06/2009
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Retail investor
Qualified Investor