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

SXRN:TH
Tradegate
112.26
EUR
0.00
0.00%
As of 8:13 AM EDT 9/11/2017
Volume
10
Previous Close
112.26
52Wk Range
111.21 - 112.41
1 Yr Return
0.27%
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Volume
10
Previous Close
112.26
52Wk Range
111.21 - 112.41
1 Yr Return
0.12%
YTD Return
0.07%
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2017)
136.382
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.20%
3 Yr Return
0.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.15 k 32.44 m 23.79
29.16 k 29.26 m 21.46
25.02 k 25.19 m 18.48
22.76 k 22.94 m 16.82
19.57 k 19.67 m 14.43
6.80 k 6.82 m 5.00
0.63 721.82 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