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iShares Euro Government Bond 7-10yr UCITS ETF (Acc)

SXRQ:GR
Xetra ETF
158.62
EUR
0.13
0.08%
As of 3:45 PM EDT 7/22/2016
Open
158.29
Day Range
158.29 - 158.86
Volume
0
Previous Close
158.49
52Wk Range
145.46 - 159.61
1 Yr Return
7.82%
Open
158.29
Day Range
158.29 - 158.86
Volume
0
Previous Close
158.49
52Wk Range
145.46 - 159.61
1 Yr Return
8.35%
YTD Return
5.69%
NAV (on 07/22/2016)
158.7748
Total Assets (m EUR) (on 07/22/2016)
54.777
Inception Date
06/02/2009
Premium/Discount
-0.10%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.87%
3 Yr Return
8.17%
5 Yr Return
8.78%

Top Fund Holdings

Name Position Value % of Fund
2.81 k 3.33 m 6.07
2.55 k 2.95 m 5.39
2.78 k 2.89 m 5.27
2.00 k 2.56 m 4.68
2.16 k 2.35 m 4.28
2.19 k 2.31 m 4.22
1.98 k 2.31 m 4.22
1.79 k 2.21 m 4.04
1.68 k 2.18 m 3.98
1.93 k 2.15 m 3.93
Profile
iShares Euro Government Bond 7-10yr 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 7-10 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