Components iShares ? Govt Bond 7-10yr UCITS ETF EUR (Acc) - EUR

ETF

SXRQ

IE00B3VTN290

End-of-day quote Xetra 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
145.3 EUR -0.05% Intraday chart for iShares ? Govt Bond 7-10yr UCITS ETF EUR (Acc) - EUR +0.55% +6.32%

Composition of iShares ? Govt Bond 7-10yr UCITS ETF EUR (Acc) - EUR

Weight
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23ae18d6667d789655be75dbb59ef.3MbA-qk3uvRBvtYto5NlLrCu-qtjx0eXGTVqi5ftyS4.hJWKivNZ_4cU2JEYyupVeN_8r8wa9R39als8vvGikVfs8Jqy3Q7XwDPouQ

ETF Ratings

Description

IE00B3VTN290
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Government 10 Year Term Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-05-31
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 477 M€
AuM 1M 472 M€
AuM 3 months 406 M€
AuM 6 months 537 M€
AuM 12 months 314 M€
  1. Stock Market
  2. ETF
  3. SXRQ ETF
  4. Components iShares ? Govt Bond 7-10yr UCITS ETF EUR (Acc) - EUR