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iShares Euro Government Bond 1-3yr UCITS ETF (Acc)

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SXRN:GR
Xetra ETF
111.54
EUR
0.06
0.05%
As of 3:45 PM EST on 2/12/2016.
Open
111.51
Day Range
111.38 - 111.85
Volume
140
Previous Close
111.48
52Wk Range
110.38 - 111.87
1 Yr Return
0.48%
Open
111.51
Day Range
111.38 - 111.85
Volume
140
Previous Close
111.48
52Wk Range
110.38 - 111.87
1 Yr Return
0.46%
YTD Return
-0.17%
NAV (on 02/11/2016)
111.6519
Total Assets (m EUR) (on 02/11/2016)
95.462
Inception Date
06/02/2009
Premium/Discount
-0.15%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.20%
3 Yr Return
1.23%
5 Yr Return
1.92%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 16.36 k 17.03 m 17.84
SPGB 0 ½ 10/31/17 12.77 k 12.87 m 13.49
SPGB 0 ¼ 04/30/18 12.77 k 12.81 m 13.42
BTPS 0 ¾ 01/15/18 11.97 k 12.12 m 12.70
BTPS 0 ¼ 05/15/18 10.83 k 10.86 m 11.38
BTPS 1.15 05/15/17 10.55 k 10.72 m 11.23
NETHER 0 ½ 04/15/17 9.86 k 10.02 m 10.50
BTPS 0.3 10/15/18 5.99 k 6.00 m 6.29
SPGB 0 ¼ 01/31/19 2.91 k 2.90 m 3.04
Institutional Cash Series PLC 0.00 1.00 0.00
Profile
iShares Euro Government Bond 1-3 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 1-3 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