ISHSVII-DLTB.3-7YR EUDH
ISHSVII-DLTB.3-7YR EUDH
ETF · IE00BGPP6473 · A2PDTT (XFRA)
Overview
4,24 EUR
-0,0094 % -0,0004 EUR
Closing Price XFRA 30.06.2023: 4,36 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 14:10

Current Prices from ISHSVII-DLTB.3-7YR EUDH

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
CBUE.DE
EUR
09.06.2025 14:10
4,24 EUR
4,24 EUR
-0,0094 %
XFRA: Frankfurt
Frankfurt
CBUE.F
EUR
30.06.2023 13:11
4,36 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,0094 % -0,35 % -0,63 % 0,09 % -1,18 % -0,17 % -20,10 %
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 %

Company Profile for ISHSVII-DLTB.3-7YR EUDH ETF

The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 3-7 Year Bond Index), less the fees and expenses of the Fund.In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the ICE U.S. Treasury 3-7 Year Bond Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares VII plc
Name iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
Reference Index IDC US Treasury 3-7 Year Index (4PM)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 117.12
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 166.723,82 EUR
NAV 5.14
AUM 2,64 B EUR
Number of Shares 32425920
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 EUDH
Company iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
Primary Exchange XFRA Frankfurt
WKN A2PDTT
ISIN IE00BGPP6473
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 800 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-02-28

Ticker Symbols

Name Symbol
Frankfurt CBUE.F
XETRA CBUE.DE

More Shares

Investors who ISHSVII-DLTB.3-7YR EUDH hold also have the following shares in their portfolio:
DO + CO 14-21
DO + CO 14-21 Bond
HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2
HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025