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iShares Euro Government Bond 3-7yr UCITS ETF (Acc) ISIN IE00B3VTML14, Valor Number 10200620
Strategy of iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
Investment strategy
The Bloomberg Barclays Euro Government Bond 3-7 Index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: 3-7 years. Rating: investment grade.
Bloomberg Barclays Euro Government Bond 3-7 (1)
Bonds (252) Europe (75) Government (35) 5-7 (5)
160.47Risk and fees of iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
Risk
CHF
394
m
Fund size
Replication |
Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in CHF) |
5.51%
|
| Inception Date | 02 June 2009 |
Fees
0.20% p.a.
Total expense ratio
0.07%
4.00%
4.00%Compare
(Bonds)
Dividend/ Taxes
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
Legal structure
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Fund Provider | iShares |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | - |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | - |
Replication, swap, securities lending
| Indextype | Total return index |
| Date of last index change | 01/10/14 |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank PLC | Barclays Capital Securities Ltd. | BNP Paribas Arbitrage SNC | BNP Paribas SA | Citigroup Global Markets Ltd | Citigroup Inc | Credit Suisse Securities (Europe) Ltd. | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | J.P. Morgan Securities plc | JP Morgan Chase & Co | macquarie bank limited | Merrill Lynch International | Morgan Stanley & Co. International plc | Nomura International Plc | Skandinaviska Enskilda Banken AB | Société Générale SA | The Bank of Nova Scotia | |
Latest articles
Performance of iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
Return
1 year:
10.98%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| 0.51% | 9.19% | 0.81% | -8.56% | 5.44% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 0.47% | -0.05% | 1.35% | 10.98% | 16.53% |
Description of iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Euro Government Bond 3-7yr UCITS ETF (Acc) has 394m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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