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iShares Euro Government Bond 7-10yr UCITS ETF (Acc)

CBE0:LN
London
159.00
EUR
0.18
0.11%
As of 11:35 AM EDT 7/25/2016
Open
159.00
Day Range
159.00 - 159.00
Volume
0
Previous Close
158.82
52Wk Range
146.05 - 159.59
1 Yr Return
7.93%
Open
159.00
Day Range
159.00 - 159.00
Volume
0
Previous Close
158.82
52Wk Range
146.05 - 159.59
1 Yr Return
7.93%
YTD Return
5.83%
NAV (on 07/25/2016)
159.0273
Total Assets (m EUR) (on 07/25/2016)
54.864
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
3.26%
3 Yr Return
8.41%
5 Yr Return
8.83%

Top Fund Holdings

Name Position Value % of Fund
2.81 k 3.33 m 6.08
2.55 k 2.95 m 5.39
2.78 k 2.89 m 5.27
2.00 k 2.56 m 4.68
2.16 k 2.35 m 4.29
2.19 k 2.31 m 4.22
1.98 k 2.31 m 4.21
1.79 k 2.21 m 4.03
1.68 k 2.18 m 3.97
1.93 k 2.15 m 3.93
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