CS ETF(IE)IB.EUR GOV.1-3
CS ETF(IE)IB.EUR GOV.1-3
ETF · IE00B3VTMJ91 (XDUB)
Overview
No Price
31.10.2025 15:59
Current Prices from CS ETF(IE)IB.EUR GOV.1-3
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CBE3.L
EUR
31.10.2025 15:59
115,65 EUR
0,02 EUR
+0,02 %
XLON: London
London
CE31.L
GBX
31.10.2025 15:11
10.166,00 GBX
-4,00 GBX
-0,04 %
Asset Allocation
AssetPercentage %
Anleihen18,09 %
Money Market0,06 %
Geldmarkt0,05 %
Largest Positions
SymbolISINNamePercentage %
SPGBES0000012H33SPAIN (KINGDOM OF) RegS 6,46 %
FRTRFR0013479102FRANCE (REPUBLIC OF) RegS 6,08 %
BTPSIT0005452989ITALY (REPUBLIC OF) RegS 2,26 %
BKODE0001104859GERMANY (FEDERAL REPUBLIC OF) RegS 1,78 %
ITGVIT0005454050ITALY (REPUBLIC OF) RegS 1,52 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,06 %
EUR--EUR CASH 0,05 %
GBP--GBP CASH 0,0001 %
Region Distribution
RegionPercentage %
Spanien6,46 %
Frankreich6,08 %
Italien3,77 %
Deutschland1,78 %
Irland0,06 %
Europäische Union0,05 %
Vereinigtes Königreich0,0001 %
Sector Distribution
SectorPercentage %
Sonstiges12,54 %
Get up to date insights from finAgent about CS ETF(IE)IB.EUR GOV.1-3
Fund Master Data
Issuer iShares VII plc
Name iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
Reference Index Bloomberg Barclays Euro Government Bond 1-3 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 178.1
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 539.743,19 EUR
NAV 111.46
AUM 539,67 M EUR
Number of Shares 4842540
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 1.89

Company Data

Name CS ETF(IE)IB.EUR GOV.1-3
Company iShares VII PLC - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
Primary Exchange XDUB ISE
ISIN IE00B3VTMJ91
Asset Class ETF
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-06-30

Ticker Symbols

Name Symbol
London CBE3.L
London CE31.L
SIX CSBGE3.SW
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