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EUN9
ISHARES III PLC - ISHARES EUR GOVT BOND 5-7YR UCITS ETF
EUN9
Gettex
EUN9
Gettex
EUN9
Gettex
EUN9
Gettex
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Overview
Analysis
News
Ideas
EUN9
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
491.33 M
EUR
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
ishares.com
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.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.07%
Mutual fund
0.13%
Cash
−0.20%
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