iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc (EUR) | CBE3Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.5 | -7.0 | 1.2 | 1.0 | -1.8 |
![]() | +/-Cat | -0.8 | 0.5 | 3.1 | -0.5 | 0.4 |
![]() | +/-B’mrk | -0.2 | -0.1 | 0.6 | 0.0 | 0.0 |
Category: EUR Government Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3 Yr Tsy ... |
Key Stats | ||
Closing Price 15/07/2024 | EUR 110.79 | |
Day Change | 0.17% | |
Morningstar Category™ | EUR Government Bond - Short Term | |
Volume | 3344 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VTMJ91 | |
Fund Size (Mil) 15/07/2024 | EUR 1405.83 | |
Share Class Size (Mil) 15/07/2024 | EUR 1405.83 | |
Ongoing Charge 01/02/2023 | 0.15% |
Investment Objective: iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc (EUR) | CBE3 |
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Euro Government Bond 1-3 Year Term Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 02/06/2009 | ||
Inception Date 02/06/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Govt Bond 1-3 Yr TR EUR | Morningstar EZN 1-3 Yr Tsy Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc (EUR) | CBE3 | 11/07/2024 |
|
|