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iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc

CE01:LN
London
13,624.00
GBp
0.00
0.00%
As of 11:35 AM EST 1/16/2017
Volume
0
Previous Close
13,624.00
52Wk Range
11,435.00 - 14,372.00
1 Yr Return
17.78%
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Volume
0
Previous Close
13,624.00
52Wk Range
11,435.00 - 14,372.00
1 Yr Return
17.78%
YTD Return
2.01%
NAV (on 01/16/2017)
13,616.6
Total Assets (m EUR) (on 01/16/2017)
39.501
Inception Date
09/15/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.70%
3 Yr Return
8.36%
5 Yr Return
8.49%

Top Fund Holdings

Name Position Value % of Fund
2.07 k 2.40 m 6.08
1.89 k 2.09 m 5.29
2.04 k 2.04 m 5.17
1.46 k 1.80 m 4.56
1.63 k 1.69 m 4.28
1.48 k 1.67 m 4.24
1.70 k 1.67 m 4.23
1.60 k 1.65 m 4.18
1.31 k 1.61 m 4.07
1.45 k 1.56 m 3.96
Profile
iShares € Govt Bond 7-10yr 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 7-10 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