ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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Nyckeltal


Assets under management (AUM)
‪5.74 B‬USD
Fund flows (1Y)
‪923.61 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om ISHARES VII PLC


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
3 juni 2009
Index tracked
ICE U.S. Treasury 3-7 Year Bond Index
Management style
Passive
ISIN
IE00B3VWN393

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 13 september 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering99.71%
Likvida medel26.46%
Andelsfond0.10%
Diverse−26.27%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows