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

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CBE0:LN
London
152.70
EUR
0.00
0.00%
As of 11:35 AM EST on 2/9/2016.
Volume
0
Previous Close
152.70
52Wk Range
142.39 - 153.54
1 Yr Return
2.45%
Volume
0
Previous Close
152.70
52Wk Range
142.39 - 153.54
1 Yr Return
2.22%
YTD Return
1.64%
NAV (on 02/09/2016)
152.6324
Total Assets (m EUR) (on 02/09/2016)
84.711
Inception Date
09/15/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.60%
3 Yr Return
7.53%
5 Yr Return
8.00%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 05/25/23 4.37 k 4.91 m 5.79
FRTR 2 ¼ 05/25/24 4.11 k 4.81 m 5.68
FRTR 1 ¾ 11/25/24 4.00 k 4.46 m 5.27
FRTR 0 ½ 05/25/25 4.11 k 4.11 m 4.85
BTPS 4 ½ 03/01/24 3.18 k 3.98 m 4.70
SPGB 3.8 04/30/24 2.89 k 3.46 m 4.09
SPGB 2 ¾ 10/31/24 3.15 k 3.44 m 4.07
DBR 1 08/15/25 3.11 k 3.37 m 3.98
DBR 0 ½ 02/15/25 3.11 k 3.24 m 3.82
SPGB 4.4 10/31/23 2.63 k 3.23 m 3.81
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