iShares Govt Bond 3-7yr UCITS ETF - EUR Share Price

ETF

SXRP

IE00B3VTML14

Real-time BOERSE MUENCHEN 11:35:12 01/07/2024 am IST 5-day change 1st Jan Change
126.3 EUR 0.00% Intraday chart for iShares  Govt Bond 3-7yr UCITS ETF - EUR -0.30% -1.34%
Current month+0.25%
1 month+0.29%
In partnership with
TrackInsight
Date Price Change Volume
01/24/01 126.3 0.00% 0
28/24/28 126.3 -0.11% 29
27/24/27 126.5 -0.23% 341
26/24/26 126.8 +0.02% 14
25/24/25 126.8 +0.02% 268

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 11:35 am IST

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ETF Ratings

Description

IE00B3VTML14
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Government Bond 3-7 Year Term Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
02/06/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 835 M€
AuM 1M 868 M€
AuM 3 months 753 M€
AuM 6 months 743 M€
AuM 12 months 636 M€
  1. Stock Market
  2. ETF
  3. SXRP ETF