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

CE71:LN
London
11,633.0
GBp
128.5
1.12%
As of 11:35 AM EDT 5/26/2017
Open
11,633.0
Day Range
11,633.0 - 11,633.0
Volume
0
Previous Close
11,504.5
52Wk Range
10,154.0 - 12,104.5
1 Yr Return
15.07%
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Open
11,633.0
Day Range
11,633.0 - 11,633.0
Volume
0
Previous Close
11,504.5
52Wk Range
10,154.0 - 12,104.5
1 Yr Return
14.96%
YTD Return
1.99%
NAV (on 05/26/2017)
11,633.29
Total Assets (m EUR) (on 05/26/2017)
343.252
Inception Date
09/15/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.88%
3 Yr Return
4.95%
5 Yr Return
5.52%

Top Fund Holdings

Name Position Value % of Fund
13.76 k 15.95 m 4.65
11.70 k 13.04 m 3.80
11.01 k 12.93 m 3.77
9.63 k 10.63 m 3.10
8.26 k 9.41 m 2.74
8.08 k 9.17 m 2.67
7.22 k 8.96 m 2.61
7.91 k 8.89 m 2.59
7.22 k 8.57 m 2.50
6.71 k 8.01 m 2.34
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