ETF CBE7 ISHARES GOVT BOND 3-7YR UCITS ETF - EUR
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Components iShares Govt Bond 3-7yr UCITS ETF - EUR

ETF

CBE7

IE00B3VTML14

Market Closed - Euronext Amsterdam
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 11:05:52 2024-06-28 EDT 		5-day change 1st Jan Change
126.3 EUR -0.13% Intraday chart for iShares Govt Bond 3-7yr UCITS ETF - EUR -0.36% -1.23%

Composition of iShares Govt Bond 3-7yr UCITS ETF - EUR

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8c93564b5e02d61ba955792a91e.Ov2hdRsQ4OvxvGZOfWTo31BfahjyWvetnlG2JquSVVo.VJL1JUNR1JiAhRw-JAmlmBYpWkGiK8Hbpzj8eZLWLD1ip-AcdVu6opLoIw

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
2009-06-01
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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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