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iShares Euro Government Bond 7-10yr UCITS ETF Acc

CBE0:LN
London
160.52
EUR
0.00
0.00%
As of 11:35 AM EDT 9/27/2016
Volume
0
Previous Close
160.52
52Wk Range
148.54 - 160.54
1 Yr Return
8.07%
Volume
0
Previous Close
160.52
52Wk Range
148.54 - 160.54
1 Yr Return
8.45%
YTD Return
6.84%
NAV (on 09/27/2016)
160.4871
Total Assets (m EUR) (on 09/27/2016)
52.961
Inception Date
09/15/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.19%
3 Yr Return
8.68%
5 Yr Return
7.90%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 3.29 m 6.22
2.53 k 2.96 m 5.58
2.75 k 2.89 m 5.45
1.91 k 2.43 m 4.58
2.31 k 2.40 m 4.54
1.98 k 2.35 m 4.44
2.13 k 2.34 m 4.43
2.18 k 2.33 m 4.40
1.76 k 2.21 m 4.17
1.67 k 2.20 m 4.15
Profile
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx = Sovereigns 7-10 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel