ETF

LU2976320437

A419DJ

T7HE.F

YourIndex SICAV - YIS 1-3 Year EMU Government Bond - UCITS ETF EUR ACC

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Core data

Name	YourIndex SICAV - YIS 1-3 Year EMU Government Bond - UCITS ETF EUR ACC
Issuer	YIS
Fund domicile	Luxembourg
TER	0.22%
Fund size	€214.83m
Inception date	13/02/2026
Website	eurizoncapital.com/en/our-offer/products-etf/yis-1-3-year-emu-government-bond-ucits-etf-eur

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
Frankfurt	T7HE.F
XETRA	T7HE.DE

Composition

Holdings	Share
2,75% Frankreich Anleihe (2029)	5.07%
2,40% Deutschland Anleihe (2028)	5.00%
1,90% Bundesrepublik Deutschland Anleihe (2027)	3.79%
Spain (Kingdom of) 2.35%	3.70%
3,45% Italien Anleihe (2027)	3.65%
2,20% Deutschland Anleihe (2028)	3.60%
2,35% Italien Anleihe (2029)	3.30%
2,70% Italien Anleihe (2027)	3.12%
2,50% Spanien Anleihe (2027)	3.11%
2,40% Frankreich Anleihe (2028)	3.10%

As of 31/08/2026

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