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

ETF

CBE7

IE00B3VTML14

Market Closed - Euronext Amsterdam 15:59:42 30/04/2024 BST 5-day change 1st Jan Change
125.8 EUR -0.29% Intraday chart for iShares  Govt Bond 3-7yr UCITS ETF - EUR -0.32% -1.65%

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

Weight
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/06/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 855 M€
AuM 1M 753 M€
AuM 3 months 780 M€
AuM 6 months 672 M€
AuM 12 months 539 M€
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  4. Components iShares Govt Bond 3-7yr UCITS ETF - EUR