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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 (297) Europe (79) Government (36) 5-7 (5)
160.47Risk and fees of iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
Risk
CHF
477
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) |
5.43%
|
| Inception Date | 02 June 2009 |
Fees
0.20% p.a.
Total expense ratio
0.06%
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|Euroclear|State Street Bank|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Performance of iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
Return
1 year:
-0.45%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 1.15% | -3.60% | 9.19% | 0.81% | -8.56% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 1.13% | 1.68% | 2.04% | -0.45% | 5.23% |
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 477m 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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