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

ETF

Market Closed - Swiss Exchange Other stock markets 16:36:23 29/05/2024 BST			5-day change	1st Jan Change
125.7 ^EUR	-0.27%		-0.62%	-1.93%

Current month	-0.03%
1 month	-0.36%

Duration

Period

Style

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

BlackRock's ETF becomes largest bitcoin fund in world, Bloomberg News reports	05-29	RE
BOJ's latent profits on ETF holdings rise in fiscal 2023	05-29	RE
MEDIA-Invesco launches fixed maturity bond ETFs in Europe - FT	05-29	RE
ETFS Capital Limited Publishes a Supplementary Presentation with Responds to WisdomTree?s Investor Presentations	05-28	CI
Move to faster stock settlement creates unique hurdles for ETF market	05-28	RE
Foreigners boost India corporate debt buying before govt bond index inclusion	05-28	RE
US equity funds see massive weekly inflows on rate cut expectations	05-24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	05-24	CI

In partnership with

Date	Price	Change	Volume
29/05/24	125.7	-0.27%	328
28/05/24	126	-0.19%	1,120
27/05/24	126.2	+0.21%	1,115
24/05/24	126	+0.14%	3,474
23/05/24	125.8	-0.35%	1,949

Other stock markets

Delayed Quote Swiss Exchange

Last update May 29, 2024 at 04:36 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	31/05/2009
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Retail investor
Qualified Investor