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

SXRN:GR
Xetra ETF
112.25
EUR
0.14
0.12%
As of 6:00 AM EDT 10/17/2017
Open
112.66
Day Range
112.11 - 112.66
Volume
80
Previous Close
112.11
52Wk Range
109.79 - 112.66
1 Yr Return
0.46%
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Open
112.66
Day Range
112.11 - 112.66
Volume
80
Previous Close
112.11
52Wk Range
109.79 - 112.66
1 Yr Return
0.17%
YTD Return
0.15%
NAV (on 10/16/2017)
112.2394
Total Assets (m EUR) (on 10/16/2017)
138.055
Inception Date
06/02/2009
Premium/Discount
-0.12%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.12%
3 Yr Return
0.54%
5 Yr Return
0.93%

Top Fund Holdings

Name Position Value % of Fund
31.16 k 31.42 m 22.76
28.62 k 28.84 m 20.90
27.72 k 27.82 m 20.16
21.24 k 21.40 m 15.51
19.84 k 19.95 m 14.46
8.53 k 8.53 m 6.18
2.08 2.34 k 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