
CS ETF(IE)IB.EUR GOV.1-3
ETF · IE00B3VTMJ91 (XDUB)
115,01 EUR
09.06.2025 07:14
Current Prices from CS ETF(IE)IB.EUR GOV.1-3
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
CE31.L
|
GBX
|
09.06.2025 07:14
|
9.685,00 GBX
| 9.672,00 GBX
+0,13 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,07 % | -0,16 % | 1,63 % | 1,02 % | 4,79 % | 3,48 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 18,09 % |
Money Market | 0,06 % |
Geldmarkt | 0,05 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPGB | ES0000012H33 | SPAIN (KINGDOM OF) RegS | 6,46 % |
FRTR | FR0013479102 | FRANCE (REPUBLIC OF) RegS | 6,08 % |
BTPS | IT0005452989 | ITALY (REPUBLIC OF) RegS | 2,26 % |
BKO | DE0001104859 | GERMANY (FEDERAL REPUBLIC OF) RegS | 1,78 % |
ITGV | IT0005454050 | ITALY (REPUBLIC OF) RegS | 1,52 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,06 % |
EUR | -- | EUR CASH | 0,05 % |
GBP | -- | GBP CASH | 0,0001 % |
Region Distribution
Region | Percentage % |
---|---|
Spanien | 6,46 % |
Frankreich | 6,08 % |
Italien | 3,77 % |
Deutschland | 1,78 % |
Irland | 0,06 % |
Europäische Union | 0,05 % |
Vereinigtes Königreich | 0,0001 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 12,54 % |
Fund Master Data
Issuer iShares VII plc
Name iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
Reference Index Bloomberg Barclays Euro Government Bond 1-3 Year Term Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 178.1
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 539.743,19 EUR
NAV 111.46
AUM 539,67 M EUR
Number of Shares 4842540
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 1.89
Company Data
Name CS ETF(IE)IB.EUR GOV.1-3
Company iShares VII PLC - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
Primary Exchange
ISE
ISIN IE00B3VTMJ91
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 164 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-06-30
Ticker Symbols
Name | Symbol |
---|---|
London | CE31.L |
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