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

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SXRQ:TH
Tradegate
146.15
EUR
0.00
0.00%
As of 11:20:52 ET on 08/25/2015.
Volume
300
Previous Close
146.15
52Wk Range
140.07 - 153.13
1 Yr Return
2.45%
Volume
300
Previous Close
146.15
52Wk Range
140.07 - 153.13
1 Yr Return
2.45%
YTD Return
-0.57%
NAV (on -)
-
Total Assets (m EUR) (on 09/01/2015)
39.423
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 05/25/23 1.93 k 2.08 m 5.26
FRTR 1 ¾ 11/25/24 1.87 k 2.01 m 5.10
FRTR 2 ¼ 05/25/24 1.80 k 2.01 m 5.09
FRTR 0 ½ 05/25/25 1.96 k 1.85 m 4.69
FRTR 2 ¼ 10/25/22 1.58 k 1.79 m 4.53
BTPS 4 ½ 03/01/24 1.44 k 1.77 m 4.49
BTPS 5 ½ 11/01/22 1.37 k 1.75 m 4.44
SPGB 2 ¾ 10/31/24 1.49 k 1.62 m 4.10
SPGB 3.8 04/30/24 1.35 k 1.56 m 3.96
SPGB 5.4 01/31/23 1.17 k 1.51 m 3.82
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