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

CSBGE0:SW
SIX Swiss Ex
153.26
EUR
0.44
0.29%
As of 11:43 AM EST 2/23/2017
Open
153.26
Day Range
153.26 - 153.26
Volume
1
Previous Close
152.82
52Wk Range
151.99 - 160.45
1 Yr Return
-0.31%
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Open
153.26
Day Range
153.26 - 153.26
Volume
1
Previous Close
152.82
52Wk Range
151.99 - 160.45
1 Yr Return
-0.60%
YTD Return
-1.64%
NAV (on 02/22/2017)
152.9444
Total Assets (m EUR) (on 02/22/2017)
39.001
Inception Date
06/02/2009
Premium/Discount
-0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.65%
3 Yr Return
5.35%
5 Yr Return
6.31%

Top Fund Holdings

Name Position Value % of Fund
1.99 k 2.27 m 5.82
1.89 k 2.06 m 5.29
2.04 k 2.01 m 5.16
1.63 k 1.69 m 4.34
1.48 k 1.64 m 4.21
1.70 k 1.64 m 4.21
1.60 k 1.62 m 4.17
1.34 k 1.61 m 4.13
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