iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc (CE71)

Category EUR Government Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

10,888.00p

Buy

10,895.00p

arrow-up76.00p (+0.70%)

Prices updated at 20 Feb 2025, 16:14 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Euro Government Bond 3-7 Year Term Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-up0.46%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
10,815.50
02 Jun 2009
10,831.00p - 10,831.00p
11,098.00p - 10,630.01p
0.15
0.02
-
1,047.60
-
£683.68m
£683.68m
Physical Sample
Fund comparative indexBloomberg Euro Govt Bond 3-7 Yr TR EUR
IE00B3VTML14
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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