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ISHARES III PLC - ISHARES EUR GOVT BOND 5-7YR UCITS ETFISHARES III PLC - ISHARES EUR GOVT BOND 5-7YR UCITS ETFISHARES III PLC - ISHARES EUR GOVT BOND 5-7YR UCITS ETF

ISHARES III PLC - ISHARES EUR GOVT BOND 5-7YR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪491.33 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
—

Om ISHARES III PLC - ISHARES EUR GOVT BOND 5-7YR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
17 apr. 2009
Index tracked
Bloomberg Euro Aggregate Government (5-7 Y)
Management style
Passive
ISIN
IE00B4WXJG34

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.07%
Andelsfond0.13%
Likvida medel−0.20%

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