ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) - IE00B3VTML14 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	SXRP.DE	EUR	12.06.2026 14:00	133,89 EUR	0,17 EUR +0,13 %
London	CE71.L	GBX	12.06.2026 13:40	11.563,00 GBX	11,50 GBX +0,10 %
Quotrix	SVIIEO14.DUSD	EUR	12.06.2026 05:27	133,99 EUR	-
Düsseldorf	SVIIEO14.DUSB	EUR	11.06.2026 07:26	133,47 EUR	-
Hamburg	SVIIEO14.HAMB	EUR	11.06.2026 06:10	133,38 EUR	-

Asset Allocation

Asset	Percentage %
Anleihen	4,37 %
Money Market	0,06 %
Geldmarkt	0,05 %

Largest Positions

Updated on Sep 4 2021, 4:24 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	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 %

Country Distribution

Country	Percentage %
Germany	1,42 %
Netherlands	0,89 %
Spain	0,62 %
Italy	0,27 %

Sector Distribution

Sector	Percentage %
Sonstiges	3,20 %

Industry Distribution

Industry	Percentage %
Sonstiges	3,20 %

Currency Distribution

Currency	Percentage %
EUR	3,20 %

Ticker Symbols

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