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

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CE01:LN
London
11,844.00
GBp
0.00
0.00%
As of 11:35:10 ET on 02/08/2016.
Volume
0
Previous Close
11,844.00
52Wk Range
10,174.00 - 11,844.00
1 Yr Return
6.57%
Volume
0
Previous Close
11,844.00
52Wk Range
10,174.00 - 11,844.00
1 Yr Return
6.55%
YTD Return
7.26%
NAV (on 02/08/2016)
152.7315
Total Assets (m EUR) (on 02/08/2016)
84.766
Inception Date
09/15/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
11.78%
3 Yr Return
4.49%
5 Yr Return
5.98%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 05/25/23 4.37 k 4.90 m 5.77
FRTR 2 ¼ 05/25/24 4.11 k 4.80 m 5.65
FRTR 1 ¾ 11/25/24 4.00 k 4.45 m 5.24
FRTR 0 ½ 05/25/25 4.11 k 4.10 m 4.83
BTPS 4 ½ 03/01/24 3.18 k 4.03 m 4.75
SPGB 3.8 04/30/24 2.89 k 3.50 m 4.12
SPGB 2 ¾ 10/31/24 3.15 k 3.49 m 4.10
DBR 1 08/15/25 3.11 k 3.34 m 3.94
SPGB 4.4 10/31/23 2.63 k 3.26 m 3.84
DBR 0 ½ 02/15/25 3.11 k 3.21 m 3.78
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