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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 01/16/2017)
326.769
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
11.15 k 13.22 m 4.05
10.50 k 12.30 m 3.77
10.00 k 11.55 m 3.54
9.51 k 10.60 m 3.25
9.18 k 10.23 m 3.13
7.87 k 8.93 m 2.73
6.89 k 8.31 m 2.55
6.89 k 7.86 m 2.41
5.90 k 7.86 m 2.41
6.07 k 7.69 m 2.35
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