Error: Could not add to watchlist. X
+ Watchlist

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

CE31:LN
London
10,028.5
GBp
45.5
0.45%
As of 10/20/2017
Open
10,028.5
Day Range
10,028.5 - 10,028.5
Volume
0
Previous Close
10,074.00
52Wk Range
9,359.00 - 10,432.00
1 Yr Return
0.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10,028.5
Day Range
10,028.5 - 10,028.5
Volume
0
Previous Close
10,074.00
52Wk Range
9,359.00 - 10,432.00
1 Yr Return
0.38%
YTD Return
4.33%
NAV (on 10/20/2017)
10,032.67
Total Assets (m EUR) (on 10/20/2017)
127.976
Inception Date
09/15/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.24%
3 Yr Return
4.62%
5 Yr Return
2.85%

Top Fund Holdings

Name Position Value % of Fund
28.88 k 29.12 m 22.76
26.52 k 26.73 m 20.89
25.69 k 25.80 m 20.16
19.68 k 19.80 m 15.48
18.39 k 18.49 m 14.45
7.90 k 7.91 m 6.18
2.08 2.32 k 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