Error: Could not add to watchlist. X

iShares Euro Government Bond 3-7 UCITS ETF

+ Watchlist
CSBGE7:IM
BrsaItaliana
129.27
EUR
0.36
0.28%
As of 11:30:27 ET on 09/03/2015.
Open
129.27
Day Range
129.27 - 129.27
Volume
0
Previous Close
128.91
52Wk Range
127.28 - 130.89
1 Yr Return
1.16%
Open
129.27
Day Range
129.27 - 129.27
Volume
0
Previous Close
128.91
52Wk Range
127.28 - 130.89
1 Yr Return
1.16%
YTD Return
0.33%
NAV (on 09/02/2015)
128.9064
Total Assets (m EUR) (on 09/02/2015)
232.032
Inception Date
06/02/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.14%
3 Yr Return
4.49%
5 Yr Return
3.82%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 6.96 k 8.31 m 3.58
FRTR 3 04/25/22 6.36 k 7.43 m 3.20
FRTR 3 ¾ 10/25/19 6.24 k 7.36 m 3.17
FRTR 3 ½ 04/25/20 6.24 k 7.25 m 3.13
FRTR 2 ½ 10/25/20 6.36 k 7.20 m 3.10
FRTR 4 ¼ 10/25/18 4.80 k 5.61 m 2.42
BTPS 4 ¾ 09/01/21 4.44 k 5.31 m 2.29
SPGB 5 ½ 04/30/21 4.20 k 5.24 m 2.26
BTPS 4 ¼ 09/01/19 4.56 k 5.19 m 2.24
SPGB 5.85 01/31/22 3.96 k 5.15 m 2.22
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