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

CSBGE0:SW
SIX Swiss Ex
158.76
EUR
0.10
0.06%
As of 11:31 AM EDT 7/22/2016
Open
158.76
Day Range
159.22 - 159.22
Volume
0
Previous Close
158.66
52Wk Range
147.21 - 159.22
1 Yr Return
7.82%
Open
158.76
Day Range
159.22 - 159.22
Volume
0
Previous Close
158.66
52Wk Range
147.21 - 159.22
1 Yr Return
8.30%
YTD Return
5.84%
NAV (on 07/22/2016)
158.7748
Total Assets (m EUR) (on 07/22/2016)
54.777
Inception Date
06/02/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.77%
3 Yr Return
8.16%
5 Yr Return
8.81%

Top Fund Holdings

Name Position Value % of Fund
2.81 k 3.33 m 6.07
2.55 k 2.95 m 5.39
2.78 k 2.89 m 5.27
2.00 k 2.56 m 4.68
2.16 k 2.35 m 4.28
2.19 k 2.31 m 4.22
1.98 k 2.31 m 4.22
1.79 k 2.21 m 4.04
1.68 k 2.18 m 3.98
1.93 k 2.15 m 3.93
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