ISHSVII-DLTB.3-7YR DL DIS
ISHSVII-DLTB.3-7YR DL DIS
ETF · IE00BFXYHY63 · A2JKT2 (XETR)
Overview
4,24 EUR
-0,15 % -0,006 EUR
Closing Price XETR 09.06.2025: 4,24 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

Current Prices from ISHSVII-DLTB.3-7YR DL DIS

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
OM3M.DE
EUR
09.06.2025 15:36
4,24 EUR
4,24 EUR
-0,15 %
XFRA: Frankfurt
Frankfurt
OM3M.F
EUR
30.06.2023 12:02
4,40 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,15 % -0,23 % -1,59 % -4,38 % -7,50 % -3,73 % -13,72 %
Asset Allocation
AssetPercentage %
Anleihen0,66 %
Money Market0,28 %
FX-0,0005 %
Geldmarkt-0,55 %
Largest Positions
SymbolISINNamePercentage %
TNOTEUS912828YV68TREASURY NOTE 0,47 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,28 %
TBONDUS912810EY02TREASURY 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
RegionPercentage %
Irland0,28 %
Vereinigte Staaten0,10 %
Vereinigtes Königreich0,0001 %
Mexiko0,00 %
Sector Distribution
SectorPercentage %
Sonstiges0,19 %
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

Name ISHSVII-DLTB.3-7YR DL DIS
Company iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF
Primary Exchange XETR XETRA
WKN A2JKT2
ISIN IE00BFXYHY63
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 128 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-07-12

Ticker Symbols

Name Symbol
Frankfurt OM3M.F
XETRA OM3M.DE

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