Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€98,76
Quote date
03-04-2026
Performance in EUR
Date
02-04-2026
This year
1,09%
1 week
0,08%
1 month
0,77%
3 months
1,08%
6 months
0,85%
1 year
1,89%
3 years (annualised)
2,80%
5 years (annualised)
1,46%
Since start (annualised)
0,49%
Indicators
Standard deviation (3yr)
0,00%
Share ratio (3yr)
-0,98
Beta (3yr)
2,50
Alpha (3yr)
-0,40
Tracking error (3yr)
0,63
Top 10 holdings (31-03-2026)
France (Republic Of) 0.25%
6,15 %
France (Republic Of) 0.5%
6,04 %
Spain (Kingdom of) 1.3%
5,32 %
France (Republic Of) 3.5%
4,90 %
Italy (Republic Of) 2.55%
4,58 %
Germany (Federal Republic Of) 0.25%
4,54 %
Spain (Kingdom of) 5.9%
4,28 %
Germany (Federal Republic Of) 2.2%
4,27 %
France (Republic Of) 2.5%
4,08 %
Spain (Kingdom of) 2.8%
4,07 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,07%
Dividend
Dividend paying
Yes
Dividend
€0,97
Ex-dividend date
15-01-2026
Payment date
28-01-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passief etf
Fund code
079885
Fund code fractional orders
079885
Fund manager name
Not Disclosed
ISIN
IE00B3FH7618
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.243,33 (02-04-2026)
Cut-off time
-
Execution date
Yes
Inception date
06-03-2009
Benchmark
Bloomberg Euro Short Trsry (0-12) TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice