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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 08/26/2016)
225.375
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
7.06 k 8.48 m 3.77
6.50 k 7.90 m 3.51
6.05 k 7.01 m 3.11
5.94 k 6.80 m 3.02
5.94 k 6.77 m 3.01
5.49 k 6.41 m 2.85
4.82 k 5.67 m 2.52
4.70 k 5.50 m 2.44
5.26 k 5.46 m 2.42
4.26 k 5.31 m 2.36
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