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

CBE0:LN
London
154.72
EUR
0.48
0.31%
As of 11:35 AM EST 1/18/2017
Open
154.72
Day Range
154.72 - 154.72
Volume
0
Previous Close
155.20
52Wk Range
151.05 - 160.62
1 Yr Return
2.34%
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Open
154.72
Day Range
154.72 - 154.72
Volume
0
Previous Close
155.20
52Wk Range
151.05 - 160.62
1 Yr Return
2.43%
YTD Return
-0.73%
NAV (on 01/18/2017)
154.7686
Total Assets (m EUR) (on 01/18/2017)
39.466
Inception Date
09/15/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.51%
3 Yr Return
6.29%
5 Yr Return
7.06%

Top Fund Holdings

Name Position Value % of Fund
2.07 k 2.40 m 6.08
1.89 k 2.09 m 5.29
2.04 k 2.05 m 5.18
1.46 k 1.80 m 4.55
1.63 k 1.69 m 4.28
1.48 k 1.68 m 4.24
1.70 k 1.67 m 4.23
1.60 k 1.66 m 4.18
1.31 k 1.61 m 4.07
1.45 k 1.57 m 3.96
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