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

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CSBGE0:SW
SIX Swiss Ex
146.72
EUR
0.61
0.42%
As of 11:43:48 ET on 09/03/2015.
Open
146.72
Day Range
147.92 - 147.92
Volume
0
Previous Close
146.11
52Wk Range
142.40 - 152.70
1 Yr Return
3.00%
Open
146.72
Day Range
147.92 - 147.92
Volume
0
Previous Close
146.11
52Wk Range
142.40 - 152.70
1 Yr Return
3.00%
YTD Return
-0.59%
NAV (on 09/02/2015)
146.0872
Total Assets (m EUR) (on 09/02/2015)
39.444
Inception Date
06/02/2009
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
0.16%
3 Yr Return
7.63%
5 Yr Return
5.66%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 05/25/23 1.93 k 2.07 m 5.26
FRTR 1 ¾ 11/25/24 1.91 k 2.05 m 5.20
FRTR 2 ¼ 05/25/24 1.80 k 2.01 m 5.09
FRTR 0 ½ 05/25/25 1.96 k 1.85 m 4.69
FRTR 2 ¼ 10/25/22 1.58 k 1.79 m 4.53
BTPS 5 ½ 11/01/22 1.37 k 1.75 m 4.43
BTPS 4 ½ 03/01/24 1.44 k 1.73 m 4.39
SPGB 2 ¾ 10/31/24 1.49 k 1.61 m 4.09
SPGB 3.8 04/30/24 1.35 k 1.56 m 3.96
SPGB 5.4 01/31/23 1.17 k 1.50 m 3.81
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