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iShares Euro Government Bond 3-7 UCITS ETF

CBE7:LN
London
134.26
EUR
0.04
0.03%
As of 11:35 AM EDT 9/28/2016
Open
134.26
Day Range
134.26 - 134.26
Volume
0
Previous Close
134.22
52Wk Range
129.84 - 134.27
1 Yr Return
3.40%
Open
134.26
Day Range
134.26 - 134.26
Volume
0
Previous Close
134.22
52Wk Range
129.84 - 134.27
1 Yr Return
3.43%
YTD Return
2.60%
NAV (on 09/28/2016)
134.2883
Total Assets (m EUR) (on 09/28/2016)
227.619
Inception Date
09/15/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.56%
3 Yr Return
4.31%
5 Yr Return
4.64%

Top Fund Holdings

Name Position Value % of Fund
7.12 k 8.59 m 3.77
6.55 k 8.00 m 3.52
6.33 k 7.35 m 3.23
5.99 k 6.88 m 3.02
5.99 k 6.86 m 3.01
5.54 k 6.47 m 2.85
4.86 k 5.74 m 2.52
5.31 k 5.52 m 2.42
4.07 k 5.46 m 2.40
4.75 k 5.44 m 2.39
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