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

ETF

Delayed Swiss Exchange Other stock markets 11:55:01 2024-07-16 pm EDT			5-day change	1st Jan Change
107.2 ^GBX	+0.35%		+0.20%	-3.77%

Current month	-0.13%
1 month	+0.32%

Duration

Period

Style

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

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Last update July 16, 2024 at 11:55 pm EDT

	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

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2009-06-01
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Retail investor
Qualified Investor