Key stats
About ISH EUR GOVBND 3-7Y EUR D
Expense ratio
0.20%
Home page
Inception date
Jun 2, 2009
ISIN
IE00B3VTML14
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Barclays Euro Government Bond 3-7 Year Term Index), less the fees and expenses of the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks0.95%
Government0.95%
Bonds, Cash & Other99.05%
Government98.95%
Mutual fund0.10%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history