ISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETFISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETFISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETF

ISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪127.65 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.24%
Discount/Premium to NAV

Om ISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
10 juli 2018
Index tracked
ICE BofA US Treasury (3-7 Y)
Management style
Passive
ISIN
IE00BFXYHY63

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 24 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering99.77%
Likvida medel50.81%
Andelsfond0.15%
Diverse−50.73%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows