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

CBE7:LN
London
132.07
EUR
0.12
0.09%
As of 11:35 AM EST 2/23/2017
Open
132.07
Day Range
132.07 - 132.07
Volume
0
Previous Close
131.95
52Wk Range
131.61 - 134.27
1 Yr Return
0.05%
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Open
132.07
Day Range
132.07 - 132.07
Volume
0
Previous Close
131.95
52Wk Range
131.61 - 134.27
1 Yr Return
0.06%
YTD Return
-0.75%
NAV (on 02/23/2017)
132.0677
Total Assets (m EUR) (on 02/23/2017)
330.830
Inception Date
09/15/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.25%
3 Yr Return
2.65%
5 Yr Return
3.71%

Top Fund Holdings

Name Position Value % of Fund
12.86 k 15.10 m 4.57
11.36 k 12.58 m 3.81
10.69 k 12.43 m 3.76
10.19 k 11.70 m 3.54
9.35 k 10.28 m 3.11
8.02 k 8.99 m 2.72
7.85 k 8.94 m 2.71
7.52 k 8.52 m 2.58
7.01 k 8.36 m 2.53
7.01 k 7.94 m 2.40
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