IE00BFXYHY63 - A2JKT2 (XETR)
ISHSVII-DLTB.3-7YR DL DIS ETF
4,59 EUR
Aktuelle Kurse von ISHSVII-DLTB.3-7YR DL DIS
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
OM3M.DE
|
EUR
|
23.12.2024 17:36
|
4,59 EUR
| 4,59 EUR | -0,04 % |
Frankfurt |
OM3M.F
|
EUR
|
30.06.2023 14:02
|
4,40 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,08 % | -0,18 % | 4,17 % | 2,71 % | 4,11 % | -3,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,66 % |
Money Market | 0,28 % |
FX | -0,0005 % |
Geldmarkt | -0,55 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TNOTE | US912828YV68 | TREASURY NOTE | 0,47 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,28 % |
TBOND | US912810EY02 | TREASURY BOND | 0,19 % |
GBP | -- | GBP CASH | 0,0001 % |
MXN | -- | MXN CASH | 0,00 % |
EUR | -- | EUR/USD | -0,0005 % |
USD | -- | USD CASH | -0,55 % |
Region Distribution
Region | Percentage % |
---|---|
Irland | 0,28 % |
Vereinigte Staaten | 0,10 % |
Vereinigtes Königreich | 0,0001 % |
Mexiko | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,19 % |
Fund Master Data
Issuer iShares VII plc
Name iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
Reference Index ICE U.S. Treasury 3-7 Year Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 117.12
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 129.936,74 EUR
NAV 5.44
AUM 2,64 B EUR
Number of Shares 23890408
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 4.84
Company Data to ISHSVII-DLTB.3-7YR DL DIS ETF
Name ISHSVII-DLTB.3-7YR DL DIS
Company iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF
Primary Exchange
XETRA
WKN A2JKT2
ISIN IE00BFXYHY63
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 130 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-08-20
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | OM3M.F |
XETRA | OM3M.DE |
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