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

CSBGE7:IM
BrsaItaliana
132.29
EUR
0.19
0.14%
As of 11:35 AM EST 2/24/2017
Open
132.10
Day Range
132.09 - 132.29
Volume
914
Previous Close
132.10
52Wk Range
130.85 - 134.32
1 Yr Return
0.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
132.10
Day Range
132.09 - 132.29
Volume
914
Previous Close
132.10
52Wk Range
130.85 - 134.32
1 Yr Return
0.73%
YTD Return
-0.56%
NAV (on 02/24/2017)
132.2754
Total Assets (m EUR) (on 02/24/2017)
331.350
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
0.38%
3 Yr Return
2.71%
5 Yr Return
3.73%

Top Fund Holdings

Name Position Value % of Fund
12.86 k 15.13 m 4.58
11.36 k 12.60 m 3.81
10.69 k 12.46 m 3.77
10.19 k 11.72 m 3.55
9.35 k 10.32 m 3.12
8.02 k 9.02 m 2.73
7.85 k 8.93 m 2.70
7.52 k 8.53 m 2.58
7.01 k 8.35 m 2.53
7.01 k 7.94 m 2.40
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