ISHARES GOVT BOND 3-7YR UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10,687 GBX | -0.60% |
|
-0.28% | -4.01% |
| Current month | -0.28% | ||
| 1 month | -1.77% |
Investment objective
The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 10,687 | -0.60% |
| 06/24/06 | 10,751 | -0.20% |
| 05/24/05 | 10,772 | +0.17% |
| 04/24/04 | 10,754 | +0.17% |
| 03/24/03 | 10,736 | +0.18% |
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Delayed Quote London S.E.
Last update June 07, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE00B3VTML14 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government Bond 3-7 Year Term Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/06/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
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