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

ETF

Delayed Swiss Exchange Other stock markets 04:13:30 2024-07-17 am EDT			5-day change	1st Jan Change
127.7 ^EUR	+0.14%		+0.77%	-0.32%

Current month	+0.87%
1 month	+0.69%

Duration

Period

Style

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

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In partnership with

Date	Price	Change	Volume
24-07-17	127.7	+0.14%	3 093
24-07-16	127.6	+0.23%	1,539
24-07-15	127.3	+0.08%	2,030
24-07-12	127.2	-0.16%	512
24-07-11	127.4	+0.47%	1,236

Other stock markets

Delayed Quote Swiss Exchange

Last update July 17, 2024 at 04:13 am 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