iShares VII Plc Eur Govt Bond 1-3yr UCITS ETF EUR (Acc) GBP (CE31)
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9,509.00p
9,517.09p
9,595.50p
London
9,524.00p
9,509.00p
9,148.00p
€1497.45M
61.50p (0.64%) Previous:
61.50p
1,389
n/a
GBX
ETP Basics
Issuer: | n/a |
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Structure: | n/a |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 16 |
Size: | €1497.5M |
Launch date: | 02 June 2009 |
Launch price: | n/a |
UCITS: | n/a |
Reporting status: | n/a |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B3VTMJ91 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | Bloomberg Barclays Euro Government Bond 1-3 Year Term Index |
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Aim: |
The Fund aims to achieve a return on your investment which reflects the return of the...
Read full aim for iShares VII Plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | n/a |
Indicative spread: | 0.06% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
FRANCE (REPUBLIC OF) RegS | 12.90% |
SPAIN (KINGDOM OF) RegS | 7.98% |
GERMANY (FEDERAL REPUBLIC OF) | 7.46% |
SPAIN (KINGDOM OF) | 7.41% |
GERMANY (FEDERAL REPUBLIC OF) RegS | 7.24% |
ITALY (REPUBLIC OF) | 7.20% |
GERMANY (FEDERAL REPUBLIC OF) RegS | 6.89% |
ITALY (REPUBLIC OF) | 6.88% |
GERMANY (FEDERAL REPUBLIC OF) RegS | 6.72% |
ITALY (REPUBLIC OF) | 6.70% |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.