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

CE71:LN
London
11,301.00
GBp
19.00
0.17%
As of 11:35 AM EST 2/17/2017
Open
11,301.00
Day Range
11,301.00 - 11,301.00
Volume
0
Previous Close
11,282.00
52Wk Range
10,060.00 - 12,104.50
1 Yr Return
10.44%
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Open
11,301.00
Day Range
11,301.00 - 11,301.00
Volume
0
Previous Close
11,282.00
52Wk Range
10,060.00 - 12,104.50
1 Yr Return
10.46%
YTD Return
-0.92%
NAV (on 02/17/2017)
11,295.48
Total Assets (m EUR) (on 02/17/2017)
332.902
Inception Date
09/15/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.23%
3 Yr Return
4.17%
5 Yr Return
4.40%

Top Fund Holdings

Name Position Value % of Fund
12.94 k 15.24 m 4.58
11.42 k 12.68 m 3.81
10.75 k 12.53 m 3.77
10.25 k 11.80 m 3.55
9.41 k 10.39 m 3.12
8.06 k 9.08 m 2.73
7.90 k 9.02 m 2.71
7.56 k 8.52 m 2.56
7.06 k 8.44 m 2.54
7.06 k 8.02 m 2.41
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