ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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Nyckeltal

Assets under management (AUM)
‪4.56 B‬USD
Fund flows (1Y)
‪1.74 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om ISHARES VII PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
3 juni 2009
Index tracked
ICE BofA US Treasury (7-10 Y)
Management style
Passive
ISIN
IE00B3VWN518

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 5 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.95%
Andelsfond0.05%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows