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iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc

CE31:LN
London
9,529.50
GBp
0.00
0.00%
As of 11:35 AM EST 2/27/2017
Volume
0
Previous Close
9,529.50
52Wk Range
8,497.50 - 10,142.00
1 Yr Return
9.26%
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Volume
0
Previous Close
9,529.50
52Wk Range
8,497.50 - 10,142.00
1 Yr Return
8.16%
YTD Return
-0.86%
NAV (on 02/27/2017)
9,519.85
Total Assets (m EUR) (on 02/27/2017)
112.407
Inception Date
09/15/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.38%
3 Yr Return
1.81%
5 Yr Return
1.38%

Top Fund Holdings

Name Position Value % of Fund
23.25 k 23.44 m 20.85
22.91 k 23.07 m 20.53
18.76 k 18.86 m 16.78
16.75 k 16.84 m 14.99
16.68 k 16.66 m 14.83
13.47 k 13.36 m 11.89
0.63 751.05 0.00
Profile
iShares € Govt Bond 1-3yr 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 1-3 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