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

CSBGE0:IM
BrsaItaliana
153.90
EUR
0.59
0.38%
As of 11:35 AM EST 2/24/2017
Open
153.45
Day Range
153.45 - 153.90
Volume
83
Previous Close
153.31
52Wk Range
151.69 - 161.20
1 Yr Return
-0.26%
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Open
153.45
Day Range
153.45 - 153.90
Volume
83
Previous Close
153.31
52Wk Range
151.69 - 161.20
1 Yr Return
-0.05%
YTD Return
-1.16%
NAV (on 02/24/2017)
153.8803
Total Assets (m EUR) (on 02/24/2017)
39.239
Inception Date
06/02/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.31%
3 Yr Return
5.61%
5 Yr Return
6.38%

Top Fund Holdings

Name Position Value % of Fund
1.99 k 2.28 m 5.83
1.89 k 2.07 m 5.30
2.04 k 2.02 m 5.17
1.63 k 1.70 m 4.35
1.70 k 1.65 m 4.22
1.48 k 1.64 m 4.20
1.60 k 1.63 m 4.17
1.34 k 1.61 m 4.12
1.31 k 1.58 m 4.05
1.39 k 1.52 m 3.90
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