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

No trades
See on Supercharts

Key stats

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

About 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
Jun 2, 2009
Index tracked
Bloomberg Euro Aggregate Government (3-5 Y)
Management style
Passive
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

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.82%
Government0.82%
Bonds, Cash & Other99.18%
Government99.04%
Mutual fund0.14%
Cash0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows