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

CSBGE7:SW
SIX Swiss Ex
133.01
EUR
0.21
0.16%
As of 1:30 PM EDT 5/26/2017
Open
133.01
Volume
0
Previous Close
132.80
52Wk Range
131.22 - 134.29
1 Yr Return
0.17%
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Open
133.01
Volume
0
Previous Close
132.80
52Wk Range
131.22 - 134.29
1 Yr Return
0.23%
YTD Return
-0.05%
NAV (on 05/26/2017)
133.0432
Total Assets (m EUR) (on 05/26/2017)
343.252
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
0.58%
3 Yr Return
2.22%
5 Yr Return
3.61%

Top Fund Holdings

Name Position Value % of Fund
13.76 k 15.95 m 4.65
11.70 k 13.04 m 3.80
11.01 k 12.93 m 3.77
9.63 k 10.63 m 3.10
8.26 k 9.41 m 2.74
8.08 k 9.17 m 2.67
7.22 k 8.96 m 2.61
7.91 k 8.89 m 2.59
7.22 k 8.57 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