Error: Could not add to watchlist. X
+ Watchlist

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

CBE0:LN
London
155.690
EUR
0.365
0.23%
As of 11:35 AM EDT 5/26/2017
Open
155.690
Day Range
155.690 - 155.690
Volume
0
Previous Close
155.325
52Wk Range
151.210 - 160.615
1 Yr Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
155.690
Day Range
155.690 - 155.690
Volume
0
Previous Close
155.325
52Wk Range
151.210 - 160.615
1 Yr Return
0.01%
YTD Return
-0.11%
NAV (on 05/26/2017)
155.713
Total Assets (m EUR) (on 05/26/2017)
37.371
Inception Date
09/15/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.17%
3 Yr Return
4.80%
5 Yr Return
6.27%

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