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iShares EUR Govt Bond 3-7yr UCITS ETF EUR Acc

CBE7:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/25/2014)
127.7897
Total Assets (m EUR) (on 02/20/2017)
332.802
Inception Date
01/18/2011
Premium/Discount
-0.09%
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
12.94 k 15.20 m 4.57
11.42 k 12.66 m 3.81
10.75 k 12.51 m 3.76
10.25 k 11.78 m 3.54
9.41 k 10.36 m 3.11
8.06 k 9.05 m 2.72
7.90 k 9.02 m 2.71
7.56 k 8.55 m 2.57
7.06 k 8.43 m 2.53
7.06 k 8.01 m 2.41
Profile
iShares € Govt Bond 3-7yr 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 3-7 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