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

CSBGE7:SW
SIX Swiss Ex
132.24
EUR
0.22
0.17%
As of 4:00 PM EST 2/24/2017
Open
132.24
Day Range
132.02 - 132.02
Volume
0
Previous Close
132.02
52Wk Range
131.41 - 134.29
1 Yr Return
0.05%
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Open
132.24
Day Range
132.02 - 132.02
Volume
0
Previous Close
132.02
52Wk Range
131.41 - 134.29
1 Yr Return
0.21%
YTD Return
-0.62%
NAV (on 02/24/2017)
132.2754
Total Assets (m EUR) (on 02/24/2017)
331.350
Inception Date
06/02/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.25%
3 Yr Return
2.73%
5 Yr Return
3.78%

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