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

CBE0:LN
London
153.02
EUR
0.05
0.04%
As of 11:35 AM EST 2/20/2017
Open
153.02
Day Range
152.70 - 153.02
Volume
0
Previous Close
153.08
52Wk Range
151.71 - 160.62
1 Yr Return
-0.25%
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Open
153.02
Day Range
152.70 - 153.02
Volume
0
Previous Close
153.08
52Wk Range
151.71 - 160.62
1 Yr Return
-0.25%
YTD Return
-1.82%
NAV (on 02/20/2017)
153.1118
Total Assets (m EUR) (on 02/20/2017)
39.044
Inception Date
09/15/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.34%
3 Yr Return
5.48%
5 Yr Return
6.36%

Top Fund Holdings

Name Position Value % of Fund
1.99 k 2.27 m 5.82
1.89 k 2.06 m 5.28
2.04 k 2.01 m 5.15
1.63 k 1.69 m 4.32
1.48 k 1.65 m 4.23
1.70 k 1.64 m 4.20
1.60 k 1.62 m 4.16
1.34 k 1.62 m 4.15
1.31 k 1.59 m 4.07
1.39 k 1.51 m 3.88
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