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iShares Euro Government Bond 3-7 UCITS ETF

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CBE7:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
127.7897
Total Assets (m EUR) (on 08/04/2015)
169.229
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
FRTR 3 ¼ 10/25/21 5.31 k 6.25 m 3.74
FRTR 3 ¾ 10/25/19 4.87 k 5.63 m 3.37
FRTR 2 ½ 10/25/20 4.87 k 5.45 m 3.26
FRTR 3 04/25/22 4.61 k 5.39 m 3.23
FRTR 3 ½ 04/25/20 4.52 k 5.24 m 3.14
FRTR 4 ¼ 10/25/18 3.48 k 3.97 m 2.37
SPGB 5.85 01/31/22 3.05 k 3.90 m 2.33
BTPS 4 ¾ 09/01/21 3.22 k 3.90 m 2.33
BTPS 4 ¼ 09/01/19 3.31 k 3.79 m 2.27
SPGB 5 ½ 04/30/21 3.05 k 3.78 m 2.26
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