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

ETF

SXRP

IE00B3VTML14

Market Closed - Börse Stuttgart 15:56:38 2024-07-05 EDT 5-day change 1st Jan Change
126.4 EUR +0.09% Intraday chart for iShares  Govt Bond 3-7yr UCITS ETF - EUR +0.27% -1.26%

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

Weight
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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
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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  4. Components iShares Govt Bond 3-7yr UCITS ETF - EUR