ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC)
ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC)
ETF · IE00B3VTN290 · A0X8SM (FUND)
Overview
153,35 EUR
0,39 % 0,59 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXRQ.DE
EUR
12.06.2025 15:36
153,35 EUR
152,75 EUR
+0,39 %
XLON: London
London
CE01.L
GBX
12.06.2025 07:00
13.046,00 GBX
12.827,00 GBX
+1,71 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,58 % 1,57 % 4,10 % 0,50 % 5,05 % -10,43 %
Asset Allocation
AssetPercentage %
Anleihen15,23 %
Geldmarkt0,05 %
Money Market0,04 %
Largest Positions
SymbolISINNamePercentage %
FRTRFR0013451507FRANCE (REPUBLIC OF) RegS 6,52 %
SPGBES0000012F76SPAIN (KINGDOM OF) 3,21 %
BTPSIT0005436693ITALY (REPUBLIC OF) 2,88 %
NETHERNL00150006U0NETHERLANDS (KINGDOM OF) 1,68 %
DBRDE0001030708GERMANY (FEDERAL REPUBLIC OF) RegS 0,95 %
EUR--EUR CASH 0,05 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,04 %
Region Distribution
RegionPercentage %
Frankreich6,52 %
Spanien3,21 %
Italien2,88 %
Niederlande1,68 %
Deutschland0,95 %
Europäische Union0,05 %
Irland0,04 %
Sector Distribution
SectorPercentage %
Sonstiges14,28 %
Fund Master Data
Issuer iShares VII plc
Name iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
Reference Index Bloomberg Euro Government Bond 10 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 307.74
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 120.006,98 EUR
NAV 175.38
AUM 120,01 M EUR
Number of Shares 684270
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 8.39

Company Data

Name ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC)
Company iShares VII PLC - iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A0X8SM
ISIN IE00B3VTN290
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 74 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-06-30

Ticker Symbols

Name Symbol
Frankfurt SXRQ.F
London CE01.L
XETRA SXRQ.DE

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