Key stats
About iShares EUR Govt Bond 3-7 UCITS ETF (Acc)
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Inception date
Jun 2, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Bonds, Cash & Other100.00%
Government98.99%
Corporate0.85%
Mutual fund0.14%
Cash0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSBGE7.EUR invests in bonds. The fund's major sectors are Government, with 98.99% stocks, and Corporate, with 0.85% of the basket. The assets are mostly located in the Europe region.
CSBGE7.EUR top holdings are France 0.75% 25-NOV-2028 and France 2.75% 25-FEB-2029, occupying 3.47% and 3.47% of the portfolio correspondingly.
CSBGE7.EUR assets under management is 946.22 M EUR. It's risen 2.16% over the last month.
CSBGE7.EUR fund flows account for 28.61 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSBGE7.EUR doesn't pay dividends to its holders.
CSBGE7.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 2, 2009, and its management style is Passive.
CSBGE7.EUR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CSBGE7.EUR follows the Bloomberg Euro Aggregate Government (3-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSBGE7.EUR invests in bonds.
CSBGE7.EUR price has fallen by −0.18% over the last month, and its yearly performance shows a 3.47% increase. See more dynamics on CSBGE7.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a −0.11% decrease in three-month performance and has increased by 3.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a −0.11% decrease in three-month performance and has increased by 3.26% in a year.
CSBGE7.EUR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.