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

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CE01:LN
London
10,732.00
GBp
24.00
0.22%
As of 11:35:13 ET on 08/28/2015.
Open
10,732.00
Day Range
10,732.00 - 10,732.00
Volume
0
Previous Close
10,708.00
52Wk Range
10,174.00 - 11,664.50
1 Yr Return
-4.77%
Open
10,732.00
Day Range
10,732.00 - 10,732.00
Volume
0
Previous Close
10,708.00
52Wk Range
10,174.00 - 11,664.50
1 Yr Return
-4.77%
YTD Return
-6.67%
NAV (on 08/28/2015)
146.8319
Total Assets (m EUR) (on 08/28/2015)
39.645
Inception Date
09/15/2010
Premium/Discount
0.57%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.83%
3 Yr Return
4.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 05/25/23 1.93 k 2.08 m 5.26
FRTR 1 ¾ 11/25/24 1.87 k 2.02 m 5.10
FRTR 2 ¼ 05/25/24 1.75 k 1.95 m 4.94
FRTR 0 ½ 05/25/25 1.91 k 1.81 m 4.56
BTPS 4 ½ 03/01/24 1.44 k 1.77 m 4.48
FRTR 2 ¼ 10/25/22 1.48 k 1.67 m 4.22
BTPS 5 ½ 11/01/22 1.30 k 1.66 m 4.19
SPGB 2 ¾ 10/31/24 1.44 k 1.56 m 3.95
BTPS 5 ½ 09/01/22 1.21 k 1.55 m 3.93
SPGB 3.8 04/30/24 1.30 k 1.50 m 3.80
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