ISHARES III PLC - ISHARES EUR GOVT BOND 5-7YR UCITS ETFISHARES III PLC - ISHARES EUR GOVT BOND 5-7YR UCITS ETFISHARES III PLC - ISHARES EUR GOVT BOND 5-7YR UCITS ETF

ISHARES III PLC - ISHARES EUR GOVT BOND 5-7YR UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪491.33 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.14%
Discount/Premium to NAV

About ISHARES III PLC - ISHARES EUR GOVT BOND 5-7YR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Apr 17, 2009
Index tracked
Bloomberg Euro Aggregate Government (5-7 Y)
Management style
Passive
ISIN
IE00B4WXJG34
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Government Bond 5-7yr Term Index.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.07%
Mutual fund0.13%
Cash−0.20%