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iShares Euro Government Bond 7-10yr UCITS ETF Acc

CE01:LN
London
13,925.50
GBp
73.50
0.53%
As of 11:35 AM EDT 9/26/2016
Open
13,925.50
Day Range
13,925.50 - 13,925.50
Volume
0
Previous Close
13,852.00
52Wk Range
10,533.00 - 13,927.50
1 Yr Return
27.34%
Open
13,925.50
Day Range
13,925.50 - 13,925.50
Volume
0
Previous Close
13,852.00
52Wk Range
10,533.00 - 13,927.50
1 Yr Return
27.30%
YTD Return
26.11%
NAV (on 09/26/2016)
13,920.02
Total Assets (m EUR) (on 09/26/2016)
52.889
Inception Date
09/15/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
15.56%
3 Yr Return
9.65%
5 Yr Return
7.55%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 3.28 m 6.22
2.53 k 2.94 m 5.58
2.75 k 2.87 m 5.45
1.91 k 2.42 m 4.60
2.31 k 2.39 m 4.53
1.98 k 2.34 m 4.44
2.13 k 2.33 m 4.42
2.18 k 2.32 m 4.39
1.76 k 2.20 m 4.16
1.67 k 2.19 m 4.15
Profile
iShares Euro Government Bond 7-10yr 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 7-10 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