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Ishares Vii PLC ISHRS EUR GOVT BOND 7-10YR ETF EUR (ACC) (CE01)

Sell: 12,922.00p|Buy: 12,942.00p|Change: 3.50 (-0.03%)

Open 

12,927.00p

Previous close 

12,917.50p

Trade high 

12,927.00p

Income frequency 

-

Year low 

12,182.04p

Year high 

13,114.94p

Replication method 

Physical Sample

Volume 

12

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.15

ISIN 

IE00B3VTN290

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 25/04/2025% of assets
France (Republic Of) 3.5%6.53
France (Republic Of) 2%6.37
France (Republic Of) 3%6.01
France (Republic Of) 3%5.76
Germany (Federal Republic Of) 2.3%5.06
France (Republic Of) 0%4.81
Germany (Federal Republic Of) 2.6%4.77
Germany (Federal Republic Of) 2.2%4.55
Germany (Federal Republic Of) 2.6%4.16
Spain (Kingdom of) 3.55%3.73

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.03
Category-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Euro Government Bond 10 Year Term Index), less the fees and expenses of the Fund.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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