
ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC)
ETF · IE00B3VTML14 · A0X8SL (FUND)
No Price
27.10.2025 16:36
Current Prices from ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
SXRP.DE
|
EUR
|
27.10.2025 16:36
|
134,23 EUR
| -0,38 EUR
-0,28 %
|
![]() London |
CE71.L
|
GBX
|
27.10.2025 08:41
|
11.715,50 GBX
| 47,50 GBX
+0,41 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 4,37 % |
| Money Market | 0,06 % |
| Geldmarkt | 0,05 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| DBR | DE0001102523 | GERMANY (FEDERAL REPUBLIC OF) RegS | 1,42 % |
| NETHER | NL0012818504 | NETHERLANDS (KINGDOM OF) | 0,89 % |
| FRTR | FR0014003513 | FRANCE (REPUBLIC OF) RegS | 0,63 % |
| SPGB | ES0000012G91 | SPAIN (KINGDOM OF) | 0,62 % |
| ITGV | IT0005454241 | ITALY (REPUBLIC OF) RegS | 0,28 % |
| BTPS | IT0005408502 | ITALY (REPUBLIC OF) | 0,27 % |
| OBL | DE0001141844 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,26 % |
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,06 % |
| EUR | -- | EUR CASH | 0,05 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 1,68 % |
| Niederlande | 0,89 % |
| Frankreich | 0,63 % |
| Spanien | 0,62 % |
| Italien | 0,56 % |
| Irland | 0,06 % |
| Europäische Union | 0,05 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 3,20 % |
Company Profile for ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) ETF
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Barclays Euro Government Bond 3-7 Year Term Index), less the fees and expenses of the Fund.
Fund Master Data
Issuer iShares VII plc
Name iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
Reference Index Bloomberg Euro Government Bond 3-7 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 232.24
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 400.273,69 EUR
NAV 139.3
AUM 400,27 M EUR
Number of Shares 2873390
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 4.8
Company Data
Name ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC)
Company iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0X8SL
ISIN IE00B3VTML14
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 80 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2009-06-30
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | SXRP.F |
| London | CE71.L |
| XETRA | SXRP.DE |
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