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

CBE7:NA
EN Amsterdam
133.3600
EUR
0.1300
0.10%
As of 10/20/2017
Open
133.3900
Day Range
133.3600 - 133.3900
Volume
0
Previous Close
133.4900
52Wk Range
131.1400 - 133.8800
1 Yr Return
-0.24%
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Open
133.3900
Day Range
133.3600 - 133.3900
Volume
0
Previous Close
133.4900
52Wk Range
131.1400 - 133.8800
1 Yr Return
-0.28%
YTD Return
0.23%
NAV (on 10/20/2017)
133.3614
Total Assets (m EUR) (on 10/20/2017)
308.065
Inception Date
09/29/2014
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
0.50%
3 Yr Return
1.56%
5 Yr Return
2.99%

Top Fund Holdings

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