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iShares Euro Government Bond 3-7 UCITS ETF

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CSBGE7:SW
SIX Swiss Ex
129.16
EUR
0.01
0.01%
As of 11:43:49 ET on 08/31/2015.
Open
129.19
Day Range
129.16 - 129.19
Volume
3,905
Previous Close
129.17
52Wk Range
127.24 - 131.09
1 Yr Return
1.34%
Open
129.19
Day Range
129.16 - 129.19
Volume
3,905
Previous Close
129.17
52Wk Range
127.24 - 131.09
1 Yr Return
1.34%
YTD Return
0.27%
NAV (on 08/28/2015)
129.1465
Total Assets (m EUR) (on 08/28/2015)
232.464
Inception Date
06/02/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.05%
3 Yr Return
4.51%
5 Yr Return
3.91%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 7.32 k 8.75 m 3.77
FRTR 3 ¾ 10/25/19 6.72 k 7.93 m 3.42
FRTR 2 ½ 10/25/20 6.72 k 7.61 m 3.28
FRTR 3 04/25/22 6.36 k 7.44 m 3.20
FRTR 3 ½ 04/25/20 6.24 k 7.26 m 3.13
FRTR 4 ¼ 10/25/18 4.80 k 5.62 m 2.42
SPGB 5.85 01/31/22 4.20 k 5.47 m 2.35
BTPS 4 ¾ 09/01/21 4.44 k 5.43 m 2.34
BTPS 4 ¼ 09/01/19 4.56 k 5.29 m 2.28
SPGB 5 ½ 04/30/21 4.20 k 5.25 m 2.26
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