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

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SXRQ:GR
Xetra ETF
148.02
EUR
0.22
0.15%
As of 06:04:28 ET on 08/04/2015.
Open
147.94
Day Range
147.93 - 148.27
Volume
0
Previous Close
147.80
52Wk Range
139.11 - 153.28
1 Yr Return
6.01%
Open
147.94
Day Range
147.93 - 148.27
Volume
0
Previous Close
147.80
52Wk Range
139.11 - 153.28
1 Yr Return
6.01%
YTD Return
0.37%
NAV (on 08/03/2015)
147.9472
Total Assets (m -) (on 08/03/2015)
39.946
Inception Date
06/02/2009
Premium/Discount
-0.10%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.68%
3 Yr Return
8.36%
5 Yr Return
6.24%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 05/25/23 1.93 k 2.09 m 5.29
FRTR 1 ¾ 11/25/24 1.87 k 2.02 m 5.12
FRTR 2 ¼ 05/25/24 1.75 k 1.97 m 4.98
FRTR 0 ½ 05/25/25 1.91 k 1.83 m 4.63
BTPS 4 ½ 03/01/24 1.44 k 1.76 m 4.46
BTPS 5 ½ 11/01/22 1.30 k 1.66 m 4.19
FRTR 2 ¼ 10/25/22 1.48 k 1.66 m 4.19
SPGB 2 ¾ 10/31/24 1.44 k 1.55 m 3.93
BTPS 5 ½ 09/01/22 1.21 k 1.54 m 3.90
SPGB 3.8 04/30/24 1.30 k 1.51 m 3.81
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