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

CE01:LN
London
13,982.00
GBp
107.00
0.76%
As of 10/20/2017
Open
13,982.00
Day Range
13,982.00 - 13,982.00
Volume
0
Previous Close
14,089.00
52Wk Range
12,826.00 - 14,577.00
1 Yr Return
-1.18%
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Open
13,982.00
Day Range
13,982.00 - 13,982.00
Volume
0
Previous Close
14,089.00
52Wk Range
12,826.00 - 14,577.00
1 Yr Return
-1.41%
YTD Return
4.69%
NAV (on 10/20/2017)
13,989.27
Total Assets (m EUR) (on 10/20/2017)
49.308
Inception Date
09/15/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.45%
3 Yr Return
7.40%
5 Yr Return
7.31%

Top Fund Holdings

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