ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC)
133.14EURD
+0.27+0.20%
At close at May 27, 15:35 GMT
EUR
No trades
Key stats
About ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC)
Home page
Inception date
Jun 2, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3VTML14
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Barclays Euro Government Bond 3-7 Year Term Index), less the fees and expenses of the Fund.
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
France 0.75% 25-MAY-2028ETANH
3.77%
E
France 2.75% 25-FEB-2029ETAPY
3.53%
E
France 0.75% 25-NOV-2028ETANM
3.52%
E
France 0.5% 25-MAY-2029ETANS
3.26%
F
France 2.75% 25-FEB-2030FR001400PM68
3.18%
E
France 0.0% 25-NOV-2030ETAPC
3.09%
E
France 0.0% 25-NOV-2031ETAPJ
2.91%
E
France 0.0% 25-NOV-2029ETANW
2.68%
B
Germany 0.0% 15-AUG-2030BB73
1.82%
B
Germany 2.4% 19-OCT-2028BO88
1.79%
Top 10 weight29.55%
70 total holdings
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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CBE7 trades at 133.14 EUR today, its price has risen 0.20% in the past 24 hours. Track more dynamics on CBE7 price chart.
CBE7 net asset value is 132.98 today — it's risen 0.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CBE7 assets under management is 873.03 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CBE7 price has fallen by −0.10% over the last month, and its yearly performance shows a 5.77% increase. See more dynamics on CBE7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 1.41% increase in three-month performance and has increased by 5.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 1.41% increase in three-month performance and has increased by 5.34% in a year.
CBE7 fund flows account for −1.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CBE7 invests in bonds. See more details in our Analysis section.
CBE7 expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CBE7 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CBE7 technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CBE7 shows the buy signal. See more of CBE7 technicals for a more comprehensive analysis.
Today, CBE7 technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CBE7 shows the buy signal. See more of CBE7 technicals for a more comprehensive analysis.
No, CBE7 doesn't pay dividends to its holders.
CBE7 trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CBE7 shares are issued by BlackRock, Inc.
CBE7 follows the Bloomberg Euro Aggregate Government (3-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 2, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.