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iShares Euro Government Bond 3-7 UCITS ETF

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CSBGE7:SW
SIX Swiss Ex
128.86
EUR
0.61
0.47%
As of 04:11:32 ET on 09/02/2015.
Open
128.86
Day Range
128.86 - 128.86
Volume
9
Previous Close
129.47
52Wk Range
127.24 - 131.09
1 Yr Return
1.11%
Open
128.86
Day Range
128.86 - 128.86
Volume
9
Previous Close
129.47
52Wk Range
127.24 - 131.09
1 Yr Return
1.11%
YTD Return
0.04%
NAV (on 09/01/2015)
128.8797
Total Assets (m EUR) (on 09/01/2015)
231.984
Inception Date
06/02/2009
Premium/Discount
0.46%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.12%
3 Yr Return
4.74%
5 Yr Return
3.95%
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 3.12
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 5.43 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
BTPS 4 09/01/20 4.44 k 5.18 m 2.23
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