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

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Kaydet Kapat

(%)

IE00B3VTN290

CE01 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

02.06.2009

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CE01

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Government Bond 10 Year Term Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

840,09 milyon EUR

Fonun toplam varlıkları | 23.06.2026

Evet

UCITS

Getiri on 24.06.2026, London S.E.

YTD

-0,92 %
1M

-1,55 %
3M

-3,14 %
6M

-2,81 %
1Y

3,15 %
3Y

8,1 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CE01)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CE01 on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 3.5% 25nov2033, EUR	7,93%
France, OAT 3.5% 25nov2035, EUR	7,58%
France, OAT 3.2% 25may2035, EUR	6,84%
France, OAT 3% 25nov2034, EUR	6,05%
Germany, Bund 2.9% 15feb2036, EUR	4,81%
Germany, Bund 2.6% 15aug2034, EUR	4,46%
Germany, Bund 2.5% 15feb2035, EUR	4,38%
Germany, Bund 2.6% 15aug2035, EUR	4,37%
Germany, Bund 2.2% 15feb2034, EUR	4,29%
Germany, Bund 2.6% 15aug2033, EUR	3,93%
Spain, OBL 3.2% 31oct2035, EUR	3,82%
Spain, OBL 3.55% 31oct2033, EUR	3,59%
Spain, OBL 3.45% 31oct2034, EUR	3,44%
Spain, OBL 3.15% 30apr2035, EUR	3,3%
Spain, OBL 3.25% 30apr2034, EUR	3,14%
Italy, BTP 4.2% 1mar2034, EUR	2,93%
Spain, OBL 3.3% 30apr2036, EUR	2,91%
Italy, BTP 3.85% 1feb2035, EUR	2,77%
Italy, BTP 3.65% 1aug2035, EUR	2,74%
Italy, BTP 3.45% 1feb2036, EUR	2,73%
Italy, BTP 3.6% 1oct2035, EUR	2,67%
Italy, BTP 4.35% 1nov2033, EUR	2,64%
Italy, BTP 3.85% 1jul2034, EUR	2,59%
Netherlands, DSL 2.5% 15jul2035, EUR	1,7%
Netherlands, DSL 2.5% 15jul2034, EUR	1,69%
Netherlands, DSL 2.5% 15jul2033, EUR	1,57%
Germany, Bund 2.5% 15feb2035, EUR	1,12%
GBP CASH	0,03%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,01%
EUR CASH	0%

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Bu fonun diğer hisseleri

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

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