ISHARES VII PLC ISHARES EUR GOVT BD 3-7 YR UCITS ETF EURISHARES VII PLC ISHARES EUR GOVT BD 3-7 YR UCITS ETF EURISHARES VII PLC ISHARES EUR GOVT BD 3-7 YR UCITS ETF EUR

ISHARES VII PLC ISHARES EUR GOVT BD 3-7 YR UCITS ETF EUR

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪741.87 M‬GBP
Fund flows (1Y)
‪16.33 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES VII PLC ISHARES EUR GOVT BD 3-7 YR UCITS ETF EUR

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
2 juni 2009
Index tracked
Bloomberg Euro Aggregate Government (3-5 Y)
Management style
Passive
ISIN
IE00B3VTML14

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.82%
Regering0.82%
Bonds, Cash & Other99.18%
Regering99.04%
Andelsfond0.14%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows