
ISHSVII-DLTB.3-7YR EUDH
ETF · IE00BGPP6473 · A2PDTT (XFRA)
4,24 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
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
CBUE.DE
|
EUR
|
09.06.2025 14:10
|
4,24 EUR
| 4,24 EUR
-0,0094 %
|
![]() 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
Asset | Percentage % |
---|---|
Anleihen | 0,66 % |
Money Market | 0,28 % |
FX | -0,0005 % |
Geldmarkt | -0,55 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TNOTE | US912828YV68 | TREASURY NOTE | 0,47 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,28 % |
TBOND | US912810EY02 | TREASURY 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
Region | Percentage % |
---|---|
Irland | 0,28 % |
Vereinigte Staaten | 0,10 % |
Vereinigtes Königreich | 0,0001 % |
Mexiko | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,19 % |
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
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
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