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iShares Euro Government Bond 3-7 UCITS ETF

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CSBGE7:IM
BrsaItaliana
131.61
EUR
0.18
0.14%
As of 11:35:47 ET on 02/08/2016.
Open
131.76
Day Range
131.61 - 131.76
Volume
4
Previous Close
131.79
52Wk Range
127.46 - 132.18
1 Yr Return
1.63%
Open
131.76
Day Range
131.61 - 131.76
Volume
4
Previous Close
131.79
52Wk Range
127.46 - 132.18
1 Yr Return
1.72%
YTD Return
0.64%
NAV (on 02/05/2016)
131.8352
Total Assets (m EUR) (on 02/05/2016)
270.921
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
0.96%
3 Yr Return
4.29%
5 Yr Return
4.95%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 04/25/22 7.95 k 9.58 m 3.54
FRTR 3 ¼ 10/25/21 7.95 k 9.50 m 3.51
FRTR 3 ½ 04/25/20 7.12 k 8.43 m 3.11
FRTR 2 ½ 10/25/20 7.26 k 8.22 m 3.03
FRTR 3 ¾ 10/25/19 6.99 k 8.10 m 2.99
BTPS 4 ¾ 09/01/21 5.21 k 6.47 m 2.39
FRTR 2 ¼ 10/25/22 5.48 k 6.29 m 2.32
SPGB 5.85 01/31/22 4.80 k 6.19 m 2.29
SPGB 5 ½ 04/30/21 4.80 k 6.18 m 2.28
BTPS 4 09/01/20 5.21 k 6.14 m 2.27
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