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ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC)
ETF · IE00B3VTML14 · A0X8SL (FUND)
131,35 EUR
06.02.2025 12:22
Current Prices from ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
CE71.L
|
GBX
|
06.02.2025 12:22
|
10.960,29 GBX
| 10.922,00 GBX | 0,35 % |
![]() XETRA |
SXRP.DE
|
EUR
|
06.02.2025 11:13
|
131,40 EUR
| 131,46 EUR | -0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,05 % | 0,73 % | 0,82 % | 1,54 % | 1,88 % | 3,75 % | -4,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 4,37 % |
Money Market | 0,06 % |
Geldmarkt | 0,05 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DBR | DE0001102523 | GERMANY (FEDERAL REPUBLIC OF) RegS | 1,42 % |
NETHER | NL0012818504 | NETHERLANDS (KINGDOM OF) | 0,89 % |
FRTR | FR0014003513 | FRANCE (REPUBLIC OF) RegS | 0,63 % |
SPGB | ES0000012G91 | SPAIN (KINGDOM OF) | 0,62 % |
ITGV | IT0005454241 | ITALY (REPUBLIC OF) RegS | 0,28 % |
BTPS | IT0005408502 | ITALY (REPUBLIC OF) | 0,27 % |
OBL | DE0001141844 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,26 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,06 % |
EUR | -- | EUR CASH | 0,05 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 1,68 % |
Niederlande | 0,89 % |
Frankreich | 0,63 % |
Spanien | 0,62 % |
Italien | 0,56 % |
Irland | 0,06 % |
Europäische Union | 0,05 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 3,20 % |
Fund Master Data
Issuer iShares VII plc
Name iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
Reference Index Bloomberg Euro Government Bond 3-7 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 232.24
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 400.273,69 EUR
NAV 139.3
AUM 400,27 M EUR
Number of Shares 2873390
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 4.8
Company Data
Name ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC)
Company iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN A0X8SL
ISIN IE00B3VTML14
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 73 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2009-06-30
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXRP.F |
London | CE71.L |
XETRA | SXRP.DE |
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