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

CSBGE0:SW
SIX Swiss Ex
156.13
EUR
0.00
0.00%
As of 4:00 PM EDT 6/24/2016
Open
156.13
Volume
0
Previous Close
156.13
52Wk Range
144.25 - 156.78
1 Yr Return
8.16%
Open
156.13
Volume
0
Previous Close
156.13
52Wk Range
144.25 - 156.78
1 Yr Return
8.03%
YTD Return
4.09%
NAV (on 06/24/2016)
156.1723
Total Assets (m EUR) (on 06/24/2016)
53.879
Inception Date
06/02/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.69%
3 Yr Return
8.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.65 k 3.09 m 5.74
2.65 k 3.01 m 5.59
2.88 k 2.93 m 5.43
2.00 k 2.54 m 4.71
2.23 k 2.37 m 4.41
2.05 k 2.33 m 4.32
2.02 k 2.23 m 4.13
1.75 k 2.22 m 4.12
1.84 k 2.21 m 4.11
2.02 k 2.12 m 3.95
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