iShares Govt Bond 3-7yr UCITS ETF - EUR Stock

ETF

CBE7

IE00B3VTML14

Market Closed - Euronext Amsterdam 11:23:09 2024-04-26 EDT 5-day change 1st Jan Change
125.8 EUR +0.21% Intraday chart for iShares  Govt Bond 3-7yr UCITS ETF - EUR -0.12% -1.63%
Current month-0.94%
1 month-0.78%
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 125.8 +0.22% 263
24-04-25 125.5 -0.14% 1,703
24-04-24 125.7 -0.37% 754
24-04-23 126.2 +0.01% 421
24-04-22 126.2 +0.17% 371

Real-time Euronext Amsterdam

Last update April 26, 2024 at 11:23 am

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ETF 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
2009-06-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 855 M€
AuM 1M 753 M€
AuM 3 months 780 M€
AuM 6 months 672 M€
AuM 12 months 539 M€
  1. Stock Market
  2. ETF
  3. CBE7 ETF