iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc (GBP) | CE71Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | -1.7 | -12.2 | 6.1 | -3.2 | |
+/-Cat | -7.3 | 7.3 | -1.4 | 2.3 | 0.1 | |
+/-B’mrk | -9.0 | 7.7 | 1.4 | 1.8 | 0.3 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 06/05/2024 | GBX 10836.50 | |
Day Change | 0.51% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 7089 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VTML14 | |
Fund Size (Mil) 03/05/2024 | EUR 867.47 | |
Share Class Size (Mil) 03/05/2024 | EUR 867.47 | |
Ongoing Charge 01/02/2023 | 0.15% |
Investment Objective: iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc (GBP) | CE71 |
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Euro Government Bond 3-7 Year Term Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/11/2010 | ||
Inception Date 02/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Govt Bond 3-7 Yr TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc (GBP) | CE71 | 03/05/2024 |
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