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

SXRQ:TH
Tradegate
159.58
EUR
0.83
0.52%
As of 8:46 AM EDT 7/29/2016
Open
159.58
Day Range
159.58 - 159.58
Volume
15
Previous Close
158.75
52Wk Range
146.15 - 159.84
1 Yr Return
10.73%
Open
159.58
Day Range
159.58 - 159.58
Volume
15
Previous Close
158.75
52Wk Range
146.15 - 159.84
1 Yr Return
10.73%
YTD Return
5.63%
NAV (on -)
-
Total Assets (m EUR) (on 07/29/2016)
55.173
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.81 k 3.34 m 6.08
2.55 k 2.97 m 5.40
2.78 k 2.91 m 5.29
2.00 k 2.57 m 4.67
2.16 k 2.36 m 4.30
2.19 k 2.33 m 4.23
1.98 k 2.31 m 4.21
1.79 k 2.21 m 4.02
1.68 k 2.18 m 3.96
1.93 k 2.17 m 3.94
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