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iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF
€145
Statistics
Yield
2.68 %
Assets Under Management
499 million
Dividends policy
Distributing
ESG Score
A
Fees
0.15 %
PEA
UCITS
Replication
Physical
Holdings
16
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B4WXJG34
Index of reference : Bloomberg Euro Government 5-7Y Term Index - EUR
The ETF invests in physical index securities.
The Barclays Euro Government 5-7 Year Term Index...
Price
Performance Comparison
| iShares III Public Limited ... | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
-6 %
|
Dividend History
Uninter. Dividend
2 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/17/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.