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iShares Euro Government Bond 3-7 UCITS ETF

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CSBGE7:SW
SIX Swiss Ex
129.59
EUR
0.00
0.00%
As of 11:43:49 ET on 08/03/2015.
Open
129.59
Day Range
129.59 - 129.59
Volume
450
Previous Close
129.59
52Wk Range
126.42 - 131.09
1 Yr Return
2.43%
Open
129.59
Day Range
129.59 - 129.59
Volume
450
Previous Close
129.59
52Wk Range
126.42 - 131.09
1 Yr Return
2.43%
YTD Return
0.61%
NAV (on 07/31/2015)
129.6414
Total Assets (m -) (on 07/31/2015)
157.514
Inception Date
06/02/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.30%
3 Yr Return
4.92%
5 Yr Return
4.20%
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