ISH EUR GOVBND 3-7Y EUR DISH EUR GOVBND 3-7Y EUR DISH EUR GOVBND 3-7Y EUR D

ISH EUR GOVBND 3-7Y EUR D

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Nyckeltal

Assets under management (AUM)
‪861.50 M‬EUR
Fund flows (1Y)
‪200.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.005%

Om ISH EUR GOVBND 3-7Y EUR D

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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.95%
Regering0.95%
Bonds, Cash & Other99.05%
Regering98.95%
Andelsfond0.10%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows