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

CE01:LN
London
13,614.0
GBp
173.0
1.29%
As of 11:35 AM EDT 5/26/2017
Open
13,614.0
Day Range
13,614.0 - 13,614.0
Volume
0
Previous Close
13,441.0
52Wk Range
11,900.0 - 14,372.0
1 Yr Return
14.88%
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Open
13,614.0
Day Range
13,614.0 - 13,614.0
Volume
0
Previous Close
13,441.0
52Wk Range
11,900.0 - 14,372.0
1 Yr Return
14.81%
YTD Return
1.94%
NAV (on 05/26/2017)
13,615.53
Total Assets (m EUR) (on 05/26/2017)
37.371
Inception Date
09/15/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
4.52%
3 Yr Return
7.53%
5 Yr Return
8.18%

Top Fund Holdings

Name Position Value % of Fund
1.98 k 2.27 m 6.08
2.11 k 2.13 m 5.70
1.78 k 1.99 m 5.31
1.82 k 1.88 m 5.03
1.52 k 1.73 m 4.64
1.73 k 1.71 m 4.59
1.74 k 1.68 m 4.49
1.50 k 1.58 m 4.22
1.42 k 1.54 m 4.13
1.36 k 1.41 m 3.78
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