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iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc

SXRN:GR
Xetra ETF
111.65
EUR
0.06
0.05%
As of 1:49 PM EST 2/27/2017
Open
111.64
Day Range
111.56 - 111.85
Volume
0
Previous Close
111.59
52Wk Range
109.79 - 112.36
1 Yr Return
0.02%
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Open
111.64
Day Range
111.56 - 111.85
Volume
0
Previous Close
111.59
52Wk Range
109.79 - 112.36
1 Yr Return
0.00%
YTD Return
-0.38%
NAV (on 02/24/2017)
111.8274
Total Assets (m EUR) (on 02/24/2017)
112.387
Inception Date
06/02/2009
Premium/Discount
-0.21%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.21%
3 Yr Return
0.56%
5 Yr Return
1.32%

Top Fund Holdings

Name Position Value % of Fund
23.25 k 23.44 m 20.85
22.91 k 23.07 m 20.53
18.76 k 18.86 m 16.78
16.75 k 16.84 m 14.99
16.68 k 16.66 m 14.83
13.47 k 13.36 m 11.89
0.63 751.05 0.00
Profile
iShares € Govt Bond 1-3yr 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 1-3 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