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iShares Euro Government Bond 3-7 UCITS ETF

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CBE7:LN
London
131.53
EUR
0.00
0.00%
As of 11:35 AM EST on 2/12/2016.
Open
131.53
Day Range
131.53 - 131.53
Volume
0
Previous Close
131.53
52Wk Range
127.53 - 132.08
1 Yr Return
1.60%
Open
131.53
Day Range
131.53 - 131.53
Volume
0
Previous Close
131.53
52Wk Range
127.53 - 132.08
1 Yr Return
1.72%
YTD Return
0.52%
NAV (on 02/11/2016)
131.5723
Total Assets (m EUR) (on 02/11/2016)
268.408
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
0.53%
3 Yr Return
4.18%
5 Yr Return
4.97%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 04/25/22 7.89 k 9.53 m 3.55
FRTR 3 ¼ 10/25/21 7.89 k 9.44 m 3.52
FRTR 3 ½ 04/25/20 7.07 k 8.38 m 3.12
FRTR 2 ½ 10/25/20 7.21 k 8.17 m 3.04
FRTR 3 ¾ 10/25/19 6.94 k 8.05 m 3.00
BTPS 4 ¾ 09/01/21 5.17 k 6.36 m 2.37
FRTR 2 ¼ 10/25/22 5.44 k 6.26 m 2.33
SPGB 5.85 01/31/22 4.76 k 6.10 m 2.27
SPGB 5 ½ 04/30/21 4.76 k 6.09 m 2.27
BTPS 4 09/01/20 5.17 k 6.05 m 2.25
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