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

CSBGE7:IM
BrsaItaliana
132.80
EUR
0.00
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
127
Previous Close
132.80
52Wk Range
130.85 - 134.32
1 Yr Return
-0.08%
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Volume
127
Previous Close
132.80
52Wk Range
130.85 - 134.32
1 Yr Return
0.12%
YTD Return
-0.18%
NAV (on 05/24/2017)
132.8131
Total Assets (m EUR) (on 05/24/2017)
342.658
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
0.39%
3 Yr Return
2.23%
5 Yr Return
3.63%

Top Fund Holdings

Name Position Value % of Fund
13.76 k 15.93 m 4.65
11.70 k 13.03 m 3.80
11.01 k 12.92 m 3.77
9.63 k 10.78 m 3.15
8.26 k 9.39 m 2.74
8.08 k 9.18 m 2.68
7.22 k 8.96 m 2.62
7.91 k 8.87 m 2.59
7.22 k 8.58 m 2.50
6.71 k 8.01 m 2.34
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