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

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CE31:LN
London
7,828.50
GBp
12.00
0.15%
As of 11:35:08 ET on 08/04/2015.
Open
7,828.50
Day Range
7,828.50 - 7,828.50
Volume
0
Previous Close
7,840.50
52Wk Range
7,738.50 - 8,896.50
1 Yr Return
-10.72%
Open
7,828.50
Day Range
7,828.50 - 7,828.50
Volume
0
Previous Close
7,840.50
52Wk Range
7,738.50 - 8,896.50
1 Yr Return
-10.72%
YTD Return
-9.31%
NAV (on 08/04/2015)
111.6005
Total Assets (m EUR) (on 08/04/2015)
87.048
Inception Date
09/15/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-5.10%
3 Yr Return
-2.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 12.48 k 12.92 m 14.90
SPGB 0 ½ 10/31/17 9.72 k 9.79 m 11.29
BTPS 1 ½ 12/15/16 9.26 k 9.44 m 10.88
BTPS 0 ¾ 01/15/18 9.10 k 9.21 m 10.62
NETHER 0 ½ 04/15/17 8.63 k 8.74 m 10.07
FRTR 0 ¼ 11/25/16 8.58 k 8.63 m 9.95
BTPS 1.15 05/15/17 8.27 k 8.42 m 9.71
BTPS 2 ¾ 11/15/16 7.18 k 7.42 m 8.56
BTPS 0 ¼ 05/15/18 6.97 k 6.96 m 8.03
SPGB 0 ¼ 04/30/18 5.20 k 5.19 m 5.98
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