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iShares Euro Government Bond 3-7 UCITS ETF

CBE7:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
127.7897
Total Assets (m EUR) (on 07/29/2016)
213.029
Inception Date
01/18/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.25 k 7.51 m 3.53
6.15 k 7.48 m 3.51
5.72 k 6.63 m 3.12
5.62 k 6.43 m 3.02
5.19 k 6.06 m 2.85
5.19 k 5.92 m 2.78
4.56 k 5.36 m 2.52
4.03 k 5.00 m 2.35
3.50 k 4.66 m 2.19
3.39 k 4.55 m 2.14
Profile
iShares Euro Government Bond 3-7yr 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 3-7 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