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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  IShares € Govt Bond 7-10yr ETF EUR Acc    CSBGE0   IE00B3VTN290

ISHARES € GOVT BOND 7-10YR ETF EUR ACC

(CSBGE0)
Delayed Quote. Delayed Swiss Exchange - 01/26 11:36:51 am
176.46 EUR   +0.15%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
01/15/2021 01/19/2021 01/21/2021 01/25/2021 01/26/2021 Date
176.44(c) 176.04(c) 176.42(c) 176.2(c) 176.46(c) Last
-0.07% -0.23% +0.22% -0.12% +0.15% Change
302 55 119 340 45 Volume
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Chart ISHARES € GOVT BOND 7-10YR ETF EUR ACC
Duration : Period :
iShares € Govt Bond 7-10yr ETF EUR Acc Technical Analysis Chart | CSBGE0 | IE00B3VTN290 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Government
Maturities 10Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Government 10 Year Term Total Return Index - EUR
Currency EUR
Management fees 0.2%
AuM (2020-11-07) 73.29 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2009-06-02
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 73.29 M EUR
1-month 72.64 M EUR
3 months 72.35 M EUR
6 months 67.75 M EUR
1-year 67.44 M EUR