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iShares Euro Government Bond 3-7 UCITS ETF

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CSBGE7:SW
SIX Swiss Ex
131.62
EUR
0.23
0.17%
As of 11:43 AM EST on 2/9/2016.
Open
131.61
Day Range
131.61 - 131.62
Volume
4,518
Previous Close
131.85
52Wk Range
127.33 - 132.54
1 Yr Return
1.81%
Open
131.61
Day Range
131.61 - 131.62
Volume
4,518
Previous Close
131.85
52Wk Range
127.33 - 132.54
1 Yr Return
1.83%
YTD Return
0.74%
NAV (on 02/08/2016)
131.6228
Total Assets (m EUR) (on 02/08/2016)
270.485
Inception Date
06/02/2009
Premium/Discount
0.17%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.25%
3 Yr Return
4.22%
5 Yr Return
5.04%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 04/25/22 7.95 k 9.60 m 3.55
FRTR 3 ¼ 10/25/21 7.95 k 9.51 m 3.52
FRTR 3 ½ 04/25/20 7.12 k 8.44 m 3.12
FRTR 2 ½ 10/25/20 7.26 k 8.23 m 3.04
FRTR 3 ¾ 10/25/19 6.99 k 8.11 m 3.00
BTPS 4 ¾ 09/01/21 5.21 k 6.42 m 2.37
FRTR 2 ¼ 10/25/22 5.48 k 6.30 m 2.33
SPGB 5.85 01/31/22 4.80 k 6.15 m 2.28
SPGB 5 ½ 04/30/21 4.80 k 6.15 m 2.28
BTPS 4 09/01/20 5.21 k 6.10 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