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iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc

CSBGE0:IM
BrsaItaliana
156.44
EUR
0.32
0.20%
As of 11:35 AM EDT 9/25/2017
Open
156.12
Day Range
156.12 - 156.44
Volume
132
Previous Close
156.12
52Wk Range
151.08 - 160.60
1 Yr Return
-2.18%
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Open
156.12
Day Range
156.12 - 156.44
Volume
132
Previous Close
156.12
52Wk Range
151.08 - 160.60
1 Yr Return
-2.54%
YTD Return
0.47%
NAV (on 09/22/2017)
156.0877
Total Assets (m EUR) (on 09/22/2017)
46.826
Inception Date
06/02/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.83%
3 Yr Return
3.13%
5 Yr Return
5.59%

Top Fund Holdings

Profile
iShares € Govt Bond 7-10yr 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 7-10 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