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

ETF

CSBGE0

IE00B3VTN290

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- EUR -.--% Intraday chart for iShares  Govt Bond 7-10yr UCITS ETF EUR (Acc) - EUR -.--% -.--%

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

Weight
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5a7b678854a4bc0faf.MXfGZ9VFzRx0P0vxzhcBerWluVEWauXIuHib7VAMu4w.Xhq8EYI8ulc8UByW_V1PT_3hzwFXH9OrjAz-hwU9_99kOKwShSK9aBVsOA

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€
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  4. Components iShares Govt Bond 7-10yr UCITS ETF EUR (Acc) - EUR
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