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

CE31:LN
London
9,806.0
GBp
102.5
1.06%
As of 11:35 AM EDT 5/26/2017
Open
9,806.0
Day Range
9,806.0 - 9,806.0
Volume
0
Previous Close
9,703.5
52Wk Range
8,521.5 - 10,142.0
1 Yr Return
15.07%
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Open
9,806.0
Day Range
9,806.0 - 9,806.0
Volume
0
Previous Close
9,703.5
52Wk Range
8,521.5 - 10,142.0
1 Yr Return
14.98%
YTD Return
2.01%
NAV (on 05/26/2017)
9,806.08
Total Assets (m EUR) (on 05/26/2017)
117.754
Inception Date
09/15/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.59%
3 Yr Return
3.21%
5 Yr Return
3.14%

Top Fund Holdings

Name Position Value % of Fund
29.61 k 29.88 m 25.38
25.55 k 25.51 m 21.67
22.05 k 22.17 m 18.83
19.95 k 20.09 m 17.07
19.81 k 19.88 m 16.88
70.00 70.15 k 0.06
0.63 733.52 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