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

ETF

CSBGE7

IE00B3VTML14

Delayed Swiss Exchange 09:25:01 01/07/2024 am IST 5-day change 1st Jan Change
107 GBX +0.05% Intraday chart for iShares  Govt Bond 3-7yr UCITS ETF - EUR -0.15% -3.94%
Current month+0.04%
1 month-0.47%
In partnership with
TrackInsight
Date Price Change
01/24/01 107 +0.05%
28/24/28 107 +0.24%
27/24/27 106.7 -0.42%
26/24/26 107.2 -0.03%
25/24/25 107.2 +0.01%

Delayed Quote Swiss Exchange

Last update July 01, 2024 at 09:25 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. CSBGE7 ETF