ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC)

ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC)

ETF · IE00B3VTML14 · A0X8SL (FUND)
Overview
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Latest AI Analyses of ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC)
No Price
28.04.2026 14:10
Current Prices from ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXRP.DE
EUR
28.04.2026 14:10
133,04 EUR
-0,28 EUR
-0,21 %
XLON: London
London
CE71.L
GBX
28.04.2026 13:26
11.540,00 GBX
-8,50 GBX
-0,07 %
XDQU: Quotrix
Quotrix
SVIIEO14.DUSD
EUR
28.04.2026 12:58
133,06 EUR
-0,44 EUR
-0,33 %
XDUS: Düsseldorf
Düsseldorf
SVIIEO14.DUSB
EUR
27.04.2026 19:46
133,13 EUR
-0,57 EUR
-0,43 %
XHAM: Hamburg
Hamburg
SVIIEO14.HAMB
EUR
23.04.2026 06:12
133,38 EUR
-
Asset Allocation
AssetPercentage %
Anleihen4,37 %
Money Market0,06 %
Geldmarkt0,05 %
Largest Positions
SymbolISINNamePercentage %
DBRDE0001102523GERMANY (FEDERAL REPUBLIC OF) RegS 1,42 %
NETHERNL0012818504NETHERLANDS (KINGDOM OF) 0,89 %
FRTRFR0014003513FRANCE (REPUBLIC OF) RegS 0,63 %
SPGBES0000012G91SPAIN (KINGDOM OF) 0,62 %
ITGVIT0005454241ITALY (REPUBLIC OF) RegS 0,28 %
BTPSIT0005408502ITALY (REPUBLIC OF) 0,27 %
OBLDE0001141844GERMANY (FEDERAL REPUBLIC OF) RegS 0,26 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,06 %
EUR--EUR CASH 0,05 %
Region Distribution
RegionPercentage %
Deutschland1,68 %
Niederlande0,89 %
Frankreich0,63 %
Spanien0,62 %
Italien0,56 %
Irland0,06 %
Europäische Union0,05 %
Sector Distribution
SectorPercentage %
Sonstiges3,20 %
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)
Website https://www.ishares.com/uk/individual/en/products/253458/ishares-euro-government-bond-37-ucits-etf-acc-fund
Primary Exchange FUND Fondsgesellschaft
WKN A0X8SL
ISIN IE00B3VTML14
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2009-06-30

Ticker Symbols

Name Symbol
Düsseldorf SVIIEO14.DUSB
Frankfurt SXRP.F
Hamburg SVIIEO14.HAMB
London CE71.L
Quotrix SVIIEO14.DUSD
XETRA SXRP.DE
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