iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc (GBP) | CE31Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.1 | -0.9 | -4.3 | 3.5 | -1.7 | |
+/-Cat | -6.4 | 6.6 | -2.3 | 1.9 | 0.1 | |
+/-B’mrk | -5.8 | 6.0 | -4.9 | 2.5 | 0.0 | |
Category: EUR Government Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3 Yr Tsy ... |
Key Stats | ||
Closing Price 02/05/2024 | GBX 9393.50 | |
Day Change | 0.20% | |
Morningstar Category™ | EUR Government Bond - Short Term | |
Volume | 957 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VTMJ91 | |
Fund Size (Mil) 30/04/2024 | EUR 1349.40 | |
Share Class Size (Mil) 30/04/2024 | EUR 1349.40 | |
Ongoing Charge 01/02/2023 | 0.15% |
Investment Objective: iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc (GBP) | CE31 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/06/2009 | ||
Inception Date 02/06/2009 |
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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 | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc (GBP) | CE31 | 01/05/2024 |
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