CE01 - iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) (IE00B3VTN290)

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(%)

IE00B3VTN290

CE01 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

151,39 EUR

NAV pro Aktie | 18/08/2026

02/06/2009

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

CE01

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Government Bond 10 Year Term Index

Benchmark

0.15 %

Gesamtkostenquote

841,03 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

UCITS

Rendite auf 24/08/2026, London S.E.

YTD

-0,92 %
1M

-1,55 %
3M

-3,14 %
6M

-2,81 %
1J

3,15 %
3J

8,1 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 18/08/2026

Zum Vergleichen hinzufügen

Kurse (CE01)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares € Govt Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 10 Year Term Index by investing in a portfolio comprised primarily of investment grade government bonds maturing in between 7 and 10 years, across Eurozone countries

CE01 profile

The iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 02.06.2009 with unique ISIN - IE00B3VTN290. Main exchange is London S.E. and ticker symbol is CE01. The total expense ratio is 0.15%. The iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Struktur CE01 auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 3.5% 25nov2033, EUR	7,9%
France, OAT 3.5% 25nov2035, EUR	7,55%
France, OAT 3.2% 25may2035, EUR	6,72%
France, OAT 3% 25nov2034, EUR	6,08%
Germany, Bund 2.9% 15feb2036, EUR	5,31%
Germany, Bund 2.6% 15aug2034, EUR	4,46%
Germany, Bund 2.2% 15feb2034, EUR	4,41%
Germany, Bund 2.5% 15feb2035, EUR	4,36%
Germany, Bund 2.6% 15aug2035, EUR	4,32%
Germany, Bund 2.6% 15aug2033, EUR	3,69%
Spain, OBL 3.2% 31oct2035, EUR	3,64%
Spain, OBL 3.55% 31oct2033, EUR	3,47%
Spain, OBL 3.45% 31oct2034, EUR	3,43%
Spain, OBL 3.15% 30apr2035, EUR	3,3%
Spain, OBL 3.25% 30apr2034, EUR	3,14%
Spain, OBL 3.3% 30apr2036, EUR	2,9%
Italy, BTP 3.45% 1feb2036, EUR	2,84%
Italy, BTP 3.85% 1feb2035, EUR	2,75%
Italy, BTP 3.65% 1aug2035, EUR	2,74%
Italy, BTP 4.2% 1mar2034, EUR	2,72%
Italy, BTP 4.35% 1nov2033, EUR	2,67%
Italy, BTP 3.6% 1oct2035, EUR	2,64%
Italy, BTP 3.85% 1jul2034, EUR	2,53%
Netherlands, DSL 2.5% 15jul2035, EUR	2,03%
Netherlands, DSL 2.5% 15jul2034, EUR	1,72%
Netherlands, DSL 2.5% 15jul2033, EUR	1,37%
Germany, Bund 2.5% 15feb2035, EUR	1,12%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,14%
GBP CASH	0,03%
EUR CASH	0,01%