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iShares Euro Government Bond 1-3yr UCITS ETF (Acc)

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CE31:LN
London
8,783.00
GBp
123.00
1.42%
As of 9:57 AM EST on 2/11/2016.
Open
8,762.00
Day Range
8,762.00 - 8,783.00
Volume
10,222
Previous Close
8,660.00
52Wk Range
7,738.50 - 8,783.00
1 Yr Return
6.58%
Open
8,762.00
Day Range
8,762.00 - 8,783.00
Volume
10,222
Previous Close
8,660.00
52Wk Range
7,738.50 - 8,783.00
1 Yr Return
5.02%
YTD Return
6.93%
NAV (on 02/10/2016)
111.7746
Total Assets (m EUR) (on 02/10/2016)
95.567
Inception Date
09/15/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
9.54%
3 Yr Return
-1.63%
5 Yr Return
0.23%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 16.36 k 17.04 m 17.84
SPGB 0 ½ 10/31/17 12.77 k 12.89 m 13.49
SPGB 0 ¼ 04/30/18 12.77 k 12.83 m 13.43
BTPS 0 ¾ 01/15/18 11.97 k 12.13 m 12.70
BTPS 0 ¼ 05/15/18 10.83 k 10.87 m 11.38
BTPS 1.15 05/15/17 10.55 k 10.72 m 11.23
NETHER 0 ½ 04/15/17 9.86 k 10.02 m 10.48
BTPS 0.3 10/15/18 5.99 k 6.01 m 6.29
Institutional Cash Series PLC 4.84 m 4.84 m 5.06
SPGB 0 ¼ 01/31/19 2.91 k 2.91 m 3.04
Profile
iShares Euro Government Bond 1-3 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 1-3 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