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iShares Euro Government Bond 3-7 UCITS ETF

CBE7:LN
London
134.03
EUR
0.18
0.13%
As of 11:35 AM EDT 7/29/2016
Open
134.03
Day Range
134.03 - 134.03
Volume
0
Previous Close
133.85
52Wk Range
128.89 - 134.03
1 Yr Return
3.37%
Open
134.03
Day Range
134.03 - 134.03
Volume
0
Previous Close
133.85
52Wk Range
128.89 - 134.03
1 Yr Return
3.37%
YTD Return
2.42%
NAV (on 07/29/2016)
133.9801
Total Assets (m EUR) (on 07/29/2016)
213.029
Inception Date
09/15/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.34%
3 Yr Return
4.36%
5 Yr Return
5.19%

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