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iShares Euro Government Bond 3-7 UCITS ETF

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CSBGE7:SW
SIX Swiss Ex
128.11
EUR
0.02
0.02%
As of 11:43:48 ET on 07/02/2015.
Open
127.99
Day Range
127.99 - 128.11
Volume
826
Previous Close
128.09
52Wk Range
125.54 - 131.09
1 Yr Return
1.84%
NAV (on 07/01/2015)
128.1877
Total Assets (m EUR) (on 07/01/2015)
149.980
Inception Date
06/02/2009
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.89%
3 Yr Return
5.12%
5 Yr Return
4.01%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 4.47 k 5.20 m 3.57
FRTR 3 04/25/22 4.08 k 4.70 m 3.23
FRTR 3 ½ 04/25/20 4.00 k 4.61 m 3.17
FRTR 2 ½ 10/25/20 4.08 k 4.52 m 3.11
FRTR 3 ¾ 10/25/19 3.85 k 4.44 m 3.05
FRTR 4 ¼ 10/25/18 3.08 k 3.51 m 2.41
BTPS 4 ¾ 09/01/21 2.85 k 3.37 m 2.32
BTPS 4 ¼ 09/01/19 2.93 k 3.31 m 2.28
SPGB 5 ½ 04/30/21 2.70 k 3.30 m 2.26
BTPS 4 09/01/20 2.85 k 3.24 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