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iShares Euro Government Bond 3-7 UCITS ETF

CE71:LN
London
10,109.50
GBp
9.50
0.09%
As of 11:35 AM EDT 5/27/2016
Open
10,109.50
Day Range
10,109.50 - 10,109.50
Volume
2,597
Previous Close
10,119.00
52Wk Range
8,963.00 - 10,719.50
1 Yr Return
8.73%
Open
10,109.50
Day Range
10,109.50 - 10,109.50
Volume
2,597
Previous Close
10,119.00
52Wk Range
8,963.00 - 10,719.50
1 Yr Return
10.08%
YTD Return
5.14%
NAV (on 05/27/2016)
132.8411
Total Assets (m EUR) (on 05/27/2016)
211.217
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
-2.95%
3 Yr Return
-0.11%
5 Yr Return
2.38%

Top Fund Holdings

Name Position Value % of Fund
6.57 k 7.80 m 3.70
6.15 k 7.41 m 3.51
6.04 k 6.97 m 3.30
5.51 k 6.41 m 3.04
5.62 k 6.39 m 3.03
4.56 k 5.29 m 2.51
4.03 k 4.97 m 2.35
3.71 k 4.88 m 2.31
4.03 k 4.71 m 2.23
4.03 k 4.69 m 2.22
Profile
iShares Euro Government Bond 3-7yr 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 3-7 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