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iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) (CE71, IE00B3VTML14)

(%)
125.76 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
02/06/2009
Inception Date
865.76 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
Bloomberg Barclays Euro Government Bond 3-7 Year Term Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B3VTML14
ISIN
CE71
Ticker
CEOGBS
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Quotes (CE71)

Yield on 24/04/2024

  • YTD
    -2.45 %
  • 1M
    -0.78 %
  • 3M
    -0.04 %
  • 6M
    1.78 %
  • 1Y
    0.26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares € Govt Bond 3-7yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 3-7 Year Term Index by investing in a portfolio comprised primarily of investment grade government bonds across Eurozone countries

Structure on 19/04/2024

Paper Value
FRANCE (REPUBLIC OF) RegS 3.64%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.93%
GERMANY (FEDERAL REPUBLIC OF) 1.83%
SPAIN (KINGDOM OF) 1.65%
ITALY (REPUBLIC OF) RegS 1.56%
ITALY (REPUBLIC OF) 1.32%
NETHERLANDS (KINGDOM OF) 1.11%
BLK LEAF FUND AGENCY ACC T0 EUR 0.1331%
GBP CASH 0.00253%
EUR CASH 0.00207%

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