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

SXRN:GR
Xetra ETF
111.92
EUR
0.14
0.13%
As of 11:16 AM EDT 7/22/2016
Open
111.68
Day Range
111.68 - 112.05
Volume
0
Previous Close
111.78
52Wk Range
111.12 - 112.36
1 Yr Return
0.47%
Open
111.68
Day Range
111.68 - 112.05
Volume
0
Previous Close
111.78
52Wk Range
111.12 - 112.36
1 Yr Return
0.48%
YTD Return
0.17%
NAV (on 07/22/2016)
111.9955
Total Assets (m EUR) (on 07/22/2016)
73.917
Inception Date
06/02/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.12%
3 Yr Return
1.09%
5 Yr Return
2.03%

Top Fund Holdings

Name Position Value % of Fund
13.16 k 13.31 m 18.01
13.20 k 13.30 m 18.00
12.32 k 12.47 m 16.88
11.18 k 11.24 m 15.21
9.55 k 9.63 m 13.02
7.48 k 7.55 m 10.22
6.29 k 6.31 m 8.54
0.63 763.61 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