![ISHSVII-DLTB.3-7YR EUDH](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
ISHSVII-DLTB.3-7YR EUDH
ETF · IE00BGPP6473 · A2PDTT (XFRA)
4,27 EUR
06.02.2025 17:36
Current Prices from ISHSVII-DLTB.3-7YR EUDH
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
CBUE.DE
|
EUR
|
06.02.2025 17:36
|
4,27 EUR
| 4,29 EUR | -0,41 % |
![]() Frankfurt |
CBUE.F
|
EUR
|
30.06.2023 15:11
|
4,36 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,26 % | 0,82 % | 0,82 % | -2,82 % | -2,00 % | -17,04 % |
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.
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
![XFRA](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XFRA.png)
WKN A2PDTT
ISIN IE00BGPP6473
Asset Class ETF
Industry Asset Management
Currency EUR
Employees -
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:
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