iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc (EUR) | CBE3

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc (EUR)
          | 
          CBE3
Fund0.7-5.45.5-7.0-1.8
+/-Cat0.0-1.0-0.80.51.8
+/-B’mrk-0.40.0-0.2-0.10.0
 
Key Stats
Closing Price
09/08/2022
 EUR 108.92
Day Change 0.26%
Morningstar Category™ EUR Government Bond - Short Term
Volume 14197
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3VTMJ91
Fund Size (Mil)
09/08/2022
 EUR 1014.15
Share Class Size (Mil)
09/08/2022
 EUR 1014.15
Ongoing Charge
02/02/2022
  0.20%
Investment Objective: iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc (EUR) | CBE3
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Barclays Euro Government Bond 1-3 Year Term Index), less the fees and expenses of the Fund.
Returns
Trailing Returns (GBP)09/08/2022
YTD-1.11
3 Years Annualised-3.97
5 Years Annualised-1.92
10 Years Annualised1.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
02/06/2009
Inception Date
02/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bbg Euro Gov Bd 1-3 Yr Term TR EURBloomberg Euro Agg Govt 1-3 Yr TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc (EUR) | CBE305/08/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.910.0099.91
Property0.000.000.00
Cash0.090.000.09
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)