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

ETF

Market Closed - Swiss Exchange Other stock markets 11:35:54 2024-05-27 EDT			5-day change	1st Jan Change
126.2 ^EUR	+0.21%		-0.24%	-1.48%

Current month	+0.43%
1 month	+0.33%

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.

US equity funds see massive weekly inflows on rate cut expectations	05-24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	05-24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	05-24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	05-24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	05-24	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	05-23	CI
US SEC approves exchange applications to list spot ether ETFs	05-23	RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	05-23	RE

In partnership with

Date	Price	Change	Volume
24-05-27	126.2	+0.21%	1,115
24-05-24	126	+0.14%	3,474
24-05-23	125.8	-0.35%	1,949
24-05-22	126.2	-0.17%	8,449
24-05-21	126.5	-0.08%	1,158

Other stock markets

Delayed Quote Swiss Exchange

Last update May 27, 2024 at 11:35 am

	IE00B3VTML14
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Government Bond 3-7 Year Term Total Return Index - EUR

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2009-05-31
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Retail investor
Qualified Investor