Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€99,06
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
0,66%
1 week
0,04%
1 month
0,12%
3 months
0,38%
6 months
0,88%
1 year
1,12%
3 years (annualised)
2,55%
5 years (annualised)
1,39%
Since start (annualised)
0,46%
Indicators
Standard deviation (3yr)
0,00%
Share ratio (3yr)
-0,74
Beta (3yr)
2,43
Alpha (3yr)
-0,36
Tracking error (3yr)
0,63
Top 10 holdings (30-04-2026)
France (Republic Of) 0.25%
6,16 %
France (Republic Of) 0.5%
6,05 %
Spain (Kingdom of) 1.3%
5,33 %
Italy (Republic Of) 2.55%
4,60 %
Germany (Federal Republic Of) 0.25%
4,55 %
Spain (Kingdom of) 5.9%
4,29 %
Germany (Federal Republic Of) 2.2%
4,28 %
France (Republic Of) 2.5%
4,09 %
Spain (Kingdom of) 2.8%
4,08 %
Germany (Federal Republic Of) 2.9%
3,76 %
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)
1.315,62 (18-05-2026)
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