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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 02/16/2018)
358.503
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
13.50 k 15.53 m 4.34
13.81 m 13.81 m 3.86
11.88 k 13.47 m 3.76
10.62 k 12.02 m 3.36
10.80 k 11.76 m 3.29
10.44 k 11.42 m 3.19
9.72 k 10.76 m 3.01
7.56 k 9.31 m 2.60
7.56 k 9.17 m 2.56
8.82 k 8.89 m 2.48
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