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

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CSBGE0:SW
SIX Swiss Ex
144.38
EUR
0.56
0.39%
As of 11:30:03 ET on 07/03/2015.
Open
144.38
Day Range
144.25 - 144.25
Volume
0
Previous Close
143.82
52Wk Range
138.41 - 152.70
1 Yr Return
4.50%
NAV (on 07/03/2015)
144.3569
Total Assets (m EUR) (on 07/02/2015)
36.638
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
-5.19%
3 Yr Return
7.81%
5 Yr Return
6.04%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 11/25/24 1.77 k 1.86 m 5.13
FRTR 1 ¾ 05/25/23 1.70 k 1.81 m 4.98
FRTR 2 ¼ 05/25/24 1.63 k 1.79 m 4.94
BTPS 4 ½ 03/01/24 1.36 k 1.61 m 4.43
FRTR 2 ¼ 10/25/22 1.45 k 1.59 m 4.39
DBR 1 ¾ 07/04/22 1.41 k 1.54 m 4.23
BTPS 5 ½ 11/01/22 1.22 k 1.52 m 4.19
SPGB 2 ¾ 10/31/24 1.39 k 1.45 m 4.00
SPGB 3.8 04/30/24 1.24 k 1.40 m 3.86
BTPS 5 ½ 09/01/22 1.12 k 1.39 m 3.84
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