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

SXRN:TH
Tradegate
112.00
EUR
0.00
0.00%
As of 10:51 AM EST 2/8/2017
Volume
26
Previous Close
112.00
52Wk Range
111.21 - 112.90
1 Yr Return
0.32%
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Volume
26
Previous Close
112.00
52Wk Range
111.21 - 112.90
1 Yr Return
0.02%
YTD Return
-0.16%
NAV (on -)
-
Total Assets (m EUR) (on 02/24/2017)
112.387
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.26%
3 Yr Return
0.71%
5 Yr Return
1.94%

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