Error: Could not add to watchlist. X

iShares Euro Government Bond 3-7 UCITS ETF

+ Watchlist
CE71:LN
London
9,436.50
GBp
13.00
0.14%
As of 11:35:18 ET on 08/28/2015.
Open
9,436.50
Day Range
9,436.50 - 9,436.50
Volume
0
Previous Close
9,423.50
52Wk Range
8,963.00 - 10,260.00
1 Yr Return
-6.62%
Open
9,436.50
Day Range
9,436.50 - 9,436.50
Volume
0
Previous Close
9,423.50
52Wk Range
8,963.00 - 10,260.00
1 Yr Return
-6.62%
YTD Return
-5.95%
NAV (on 08/28/2015)
129.1465
Total Assets (m EUR) (on 08/28/2015)
232.464
Inception Date
09/15/2010
Premium/Discount
0.54%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.50%
3 Yr Return
1.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 7.32 k 8.75 m 3.77
FRTR 3 ¾ 10/25/19 6.72 k 7.93 m 3.42
FRTR 2 ½ 10/25/20 6.72 k 7.61 m 3.28
FRTR 3 04/25/22 6.36 k 7.44 m 3.20
FRTR 3 ½ 04/25/20 6.24 k 7.26 m 3.13
FRTR 4 ¼ 10/25/18 4.80 k 5.62 m 2.42
SPGB 5.85 01/31/22 4.20 k 5.47 m 2.35
BTPS 4 ¾ 09/01/21 4.44 k 5.43 m 2.34
BTPS 4 ¼ 09/01/19 4.56 k 5.29 m 2.28
SPGB 5 ½ 04/30/21 4.20 k 5.25 m 2.26
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