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

CE01:LN
London
12,908.00
GBp
132.50
1.02%
As of 11:35 AM EST 2/21/2017
Open
12,905.00
Day Range
12,905.00 - 12,908.00
Volume
940
Previous Close
13,040.50
52Wk Range
11,818.00 - 14,372.00
1 Yr Return
8.41%
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Open
12,905.00
Day Range
12,905.00 - 12,908.00
Volume
940
Previous Close
13,040.50
52Wk Range
11,818.00 - 14,372.00
1 Yr Return
9.52%
YTD Return
-3.35%
NAV (on 02/20/2017)
13,037.24
Total Assets (m EUR) (on 02/20/2017)
39.044
Inception Date
09/15/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.19%
3 Yr Return
6.74%
5 Yr Return
6.78%

Top Fund Holdings

Name Position Value % of Fund
1.99 k 2.27 m 5.82
1.89 k 2.06 m 5.28
2.04 k 2.01 m 5.15
1.63 k 1.69 m 4.32
1.48 k 1.65 m 4.23
1.70 k 1.64 m 4.20
1.60 k 1.62 m 4.16
1.34 k 1.62 m 4.15
1.31 k 1.59 m 4.07
1.39 k 1.52 m 3.88
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