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

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 03:47:13 2024-05-28 pm EDT			5-day change	1st Jan Change
126 ^EUR	+0.06%		-0.09%	-1.69%

Current month	+0.16%
1 month	+0.10%

Duration

Period

Style

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

Move to faster stock settlement creates unique hurdles for ETF market	May. 28	RE
Foreigners boost India corporate debt buying before govt bond index inclusion	May. 28	RE
US equity funds see massive weekly inflows on rate cut expectations	May. 24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	May. 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	May. 24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	May. 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	May. 24	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	May. 23	CI

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Real-time BOERSE MUENCHEN

Last update May 28, 2024 at 03:47 pm EDT

	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