|
ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR | Umbrella Fund | iShares VII PLC | Currency | EUR | Dates | Promoter | | Country | IRL | Inception | 02/06/2009 | | Nature | SICAV | Closing | - | EP Category | Bond euro long term govt | ISIN | IE00B3VTML14 | Rating category | Bond euro long term govt | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | | | | Type : | Bond euro long term |
| | | | Cat : | Bond euro long term govt |
|
| | |
|
| | NAV | Date | 14/06/2024 | VL | 126.54 | Variation | 0.29 | Currency | EUR | Net Assets (at the end of the month) | 834.884 (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 | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.12% |
|
| | 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 0 Month |
|
|
|
|
|
|
|
|