iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc (GBP) | CE01Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | -3.3 | -20.1 | 8.9 | -3.9 | |
+/-Cat | -4.9 | 5.6 | -9.3 | 5.1 | -0.7 | |
+/-B’mrk | -6.6 | 6.1 | -6.5 | 4.7 | -0.4 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 06/05/2024 | GBX 12533.00 | |
Day Change | 0.61% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 721 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VTN290 | |
Fund Size (Mil) 03/05/2024 | EUR 510.38 | |
Share Class Size (Mil) 03/05/2024 | EUR 510.38 | |
Ongoing Charge 19/12/2022 | 0.15% |
Investment Objective: iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc (GBP) | CE01 |
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Euro Government Bond 10 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 Gov Bd 10 Yr Term TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc (GBP) | CE01 | 03/05/2024 |
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