|
 ISHARES USD TREASURY BOND 3-7YR UCITS ETF ACC USD | | Umbrella Fund | iShares VII PLC | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 03/06/2009 | | | Nature | SICAV | Closing | - | | EP Category | Bond USD all maturities govt | ISIN | IE00B3VWN393 | | Rating category | Bond USD all maturities govt | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | | | | | Type : | Bond USD all maturities |
| | | | | | Cat : | Bond USD all maturities govt |
|
| | |
|
|  | | NAV | | Date | 16/05/2024 | | VL | 130.19 | | Variation | 0.48 | | Currency | USD | | Net Assets (at the end of the month) | 4 526.704 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Blackrock Asset Management Irl | | Custodian | State Street Custodial Service | | | ETF | | Government | | Index tracking |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United States of America | Max. management fees | 0.20% |
|
| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed NLD | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|
