Key stats
About ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC)
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Inception date
Jun 2, 2009
Structure
Irish VCIC
Replication method
Physical
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
Stocks0.89%
Government0.89%
Bonds, Cash & Other99.11%
Government99.02%
Mutual fund0.07%
Cash0.02%
Top 10 holdings
Dividends
Dividend payout history