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iShares Euro Government Bond 3-7 UCITS ETF

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CBE7:LN
London
129.48
EUR
0.19
0.15%
As of 11:35:01 ET on 09/04/2015.
Open
129.48
Day Range
129.48 - 129.48
Volume
0
Previous Close
129.29
52Wk Range
127.26 - 130.78
1 Yr Return
1.11%
Open
129.48
Day Range
129.48 - 129.48
Volume
0
Previous Close
129.29
52Wk Range
127.26 - 130.78
1 Yr Return
1.11%
YTD Return
0.49%
NAV (on 09/04/2015)
129.4867
Total Assets (m EUR) (on 09/04/2015)
233.076
Inception Date
09/15/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.73%
3 Yr Return
4.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 6.96 k 8.34 m 3.59
FRTR 3 04/25/22 6.36 k 7.46 m 3.21
FRTR 3 ¾ 10/25/19 6.24 k 7.38 m 3.17
FRTR 3 ½ 04/25/20 6.24 k 7.27 m 3.13
FRTR 2 ½ 10/25/20 6.36 k 7.22 m 3.10
FRTR 4 ¼ 10/25/18 4.80 k 5.62 m 2.42
BTPS 4 ¾ 09/01/21 4.44 k 5.33 m 2.29
SPGB 5 ½ 04/30/21 4.20 k 5.26 m 2.26
BTPS 4 ¼ 09/01/19 4.56 k 5.20 m 2.24
SPGB 5.85 01/31/22 3.96 k 5.16 m 2.22
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