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iShares Euro Government Bond 7-10yr UCITS ETF (Acc)

CE01:LN
London
13,087.50
GBp
368.50
2.90%
As of 11:35 AM EDT 6/27/2016
Open
13,087.50
Day Range
13,087.50 - 13,087.50
Volume
0
Previous Close
12,719.00
52Wk Range
10,174.00 - 13,087.50
1 Yr Return
27.97%
Open
13,087.50
Day Range
13,087.50 - 13,087.50
Volume
0
Previous Close
12,719.00
52Wk Range
10,174.00 - 13,087.50
1 Yr Return
23.43%
YTD Return
18.52%
NAV (on 06/24/2016)
156.1723
Total Assets (m EUR) (on 06/24/2016)
53.879
Inception Date
09/15/2010
Premium/Discount
0.35%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.90%
3 Yr Return
6.99%
5 Yr Return
6.41%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 3.11 m 5.77
2.65 k 3.02 m 5.62
2.88 k 2.94 m 5.47
2.00 k 2.52 m 4.67
2.23 k 2.39 m 4.43
2.05 k 2.30 m 4.27
2.02 k 2.25 m 4.18
1.75 k 2.20 m 4.09
1.84 k 2.19 m 4.07
2.02 k 2.15 m 3.99
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