ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC)
ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC)
ETF · IE00B3VTN290 · A0X8SM (FUND)
Overview
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17.09.2025 15:27
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Current Prices from ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CE01.L
GBX
17.09.2025 15:27
13.238,50 GBX
0,00 GBX
XETR: XETRA
XETRA
SXRQ.DE
EUR
17.09.2025 15:26
152,77 EUR
0,18 EUR
+0,12 %
Asset Allocation
AssetPercentage %
Anleihen15,23 %
Geldmarkt0,05 %
Money Market0,04 %
Largest Positions
SymbolISINNamePercentage %
FRTRFR0013451507FRANCE (REPUBLIC OF) RegS 6,52 %
SPGBES0000012F76SPAIN (KINGDOM OF) 3,21 %
BTPSIT0005436693ITALY (REPUBLIC OF) 2,88 %
NETHERNL00150006U0NETHERLANDS (KINGDOM OF) 1,68 %
DBRDE0001030708GERMANY (FEDERAL REPUBLIC OF) RegS 0,95 %
EUR--EUR CASH 0,05 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,04 %
Region Distribution
RegionPercentage %
Frankreich6,52 %
Spanien3,21 %
Italien2,88 %
Niederlande1,68 %
Deutschland0,95 %
Europäische Union0,05 %
Irland0,04 %
Sector Distribution
SectorPercentage %
Sonstiges14,28 %
Company Profile for ISHARES € GOVT BOND 7-10YR 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 10 Year Term Index), less the fees and expenses of the Fund.
Fund Master Data
Issuer iShares VII plc
Name iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
Reference Index Bloomberg Euro Government Bond 10 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 307.74
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 120.006,98 EUR
NAV 175.38
AUM 120,01 M EUR
Number of Shares 684270
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 8.39

Company Data

Name ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC)
Company iShares VII PLC - iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A0X8SM
ISIN IE00B3VTN290
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 72 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-06-30

Ticker Symbols

Name Symbol
Frankfurt SXRQ.F
London CE01.L
XETRA SXRQ.DE
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