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

SXRN:TH
Tradegate
EUR
Volume
0
Previous Close
111.72
52Wk Range
111.21 - 112.90
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
111.72
52Wk Range
111.21 - 112.90
1 Yr Return
-0.16%
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
117.782
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.25%
3 Yr Return
0.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.61 k 29.89 m 25.38
25.55 k 25.52 m 21.67
22.05 k 22.18 m 18.83
19.95 k 20.11 m 17.07
19.81 k 19.88 m 16.88
70.00 70.16 k 0.06
0.63 735.19 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