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iShares EUR Govt Bond 3-7yr UCITS ETF EUR Acc

CE71:LN
London
11,912.5
GBp
68.00
0.57%
As of 10/20/2017
Open
11,912.5
Day Range
11,912.5 - 11,912.5
Volume
10,696
Previous Close
11,980.5
52Wk Range
11,066.00 - 12,401.5
1 Yr Return
0.05%
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Open
11,912.5
Day Range
11,912.5 - 11,912.5
Volume
10,696
Previous Close
11,980.5
52Wk Range
11,066.00 - 12,401.5
1 Yr Return
-0.16%
YTD Return
4.45%
NAV (on 10/20/2017)
11,918.51
Total Assets (m EUR) (on 10/20/2017)
308.065
Inception Date
09/15/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.18%
3 Yr Return
5.70%
5 Yr Return
4.94%

Top Fund Holdings

Profile
iShares € Govt Bond 3-7yr 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 3-7 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