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iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc

CBE0:FP
Ticker Delisted
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 09/25/2014)
142.7113
Total Assets (m EUR) (on 05/26/2017)
37.371
Inception Date
01/18/2011
Premium/Discount
0.01%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.98 k 2.27 m 6.08
2.11 k 2.12 m 5.70
1.78 k 1.98 m 5.31
1.82 k 1.87 m 5.03
1.52 k 1.73 m 4.63
1.73 k 1.71 m 4.58
1.74 k 1.67 m 4.48
1.50 k 1.57 m 4.22
1.42 k 1.54 m 4.13
1.36 k 1.41 m 3.78
Profile
iShares € Govt Bond 7-10yr UCITS ETF EUR (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