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

CBE0:LN
London
156.510
EUR
0.530
0.34%
As of 11:35 AM EDT 10/20/2017
Open
156.510
Day Range
156.510 - 156.510
Volume
0
Previous Close
157.040
52Wk Range
151.210 - 158.905
1 Yr Return
-1.51%
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Open
156.510
Day Range
156.510 - 156.510
Volume
0
Previous Close
157.040
52Wk Range
151.210 - 158.905
1 Yr Return
-1.08%
YTD Return
0.42%
NAV (on 10/19/2017)
157.0563
Total Assets (m EUR) (on 10/19/2017)
49.473
Inception Date
09/15/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.39%
3 Yr Return
3.21%
5 Yr Return
5.39%

Top Fund Holdings

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