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

CSBGE0:SW
SIX Swiss Ex
156.79
EUR
0.23
0.15%
As of 11:43 AM EDT 10/23/2017
Open
156.79
Volume
0
Previous Close
156.56
52Wk Range
151.24 - 158.97
1 Yr Return
-1.38%
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Open
156.79
Volume
0
Previous Close
156.56
52Wk Range
151.24 - 158.97
1 Yr Return
-1.49%
YTD Return
0.63%
NAV (on 10/20/2017)
156.532
Total Assets (m EUR) (on 10/20/2017)
49.308
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
0.86%
3 Yr Return
3.18%
5 Yr Return
5.35%

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