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 ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR | | Umbrella Fund | iShares VII PLC | Currency | EUR | Dates | | Promoter | | Country | IRL | Inception | 02/06/2009 | | | Nature | SICAV | Closing | - | | EP Category | Bond euro long term govt | ISIN | IE00B3VTML14 | | Rating category | Bond euro long term govt | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro long term |
| | | | | | Cat : | Bond euro long term govt |
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|  | | NAV | | Date | 15/05/2024 | | VL | 126.09 | | Variation | -0.00 | | Currency | EUR | | Net Assets (at the end of the month) | 867.606 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Blackrock Asset Management Irl | | Custodian | State Street Custodial Service | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Euro Zone | Max. management fees | 0.12% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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