Error: Could not add to watchlist. X
+ Watchlist

iShares Euro Government Bond 3-7 UCITS ETF

CSBGE7:IM
BrsaItaliana
133.18
EUR
0.25
0.19%
As of 11:35 AM EDT 6/27/2016
Open
133.12
Day Range
133.12 - 133.18
Volume
9
Previous Close
132.93
52Wk Range
127.91 - 133.49
1 Yr Return
3.80%
Open
133.12
Day Range
133.12 - 133.18
Volume
9
Previous Close
132.93
52Wk Range
127.91 - 133.49
1 Yr Return
3.80%
YTD Return
1.84%
NAV (on 06/27/2016)
133.1718
Total Assets (m EUR) (on 06/27/2016)
211.743
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
0.48%
3 Yr Return
4.44%
5 Yr Return
5.11%

Top Fund Holdings

Name Position Value % of Fund
6.25 k 7.45 m 3.53
6.15 k 7.43 m 3.52
5.72 k 6.61 m 3.13
5.62 k 6.41 m 3.03
5.19 k 6.05 m 2.86
5.19 k 5.85 m 2.77
4.56 k 5.31 m 2.52
4.03 k 4.95 m 2.34
3.50 k 4.57 m 2.16
3.39 k 4.43 m 2.10
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