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iShares EUR Govt Bond 3-7yr UCITS ETF EUR Acc

SXRP:GR
Xetra ETF
133.23
EUR
0.17
0.13%
As of 7:16 AM EDT 9/25/2017
Open
133.08
Day Range
133.01 - 133.26
Volume
0
Previous Close
133.06
52Wk Range
130.87 - 134.27
1 Yr Return
-0.40%
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Open
133.08
Day Range
133.01 - 133.26
Volume
0
Previous Close
133.06
52Wk Range
130.87 - 134.27
1 Yr Return
-0.66%
YTD Return
0.12%
NAV (on 09/22/2017)
133.1076
Total Assets (m EUR) (on 09/22/2017)
319.458
Inception Date
05/01/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.31%
3 Yr Return
1.43%
5 Yr Return
3.10%

Top Fund Holdings

Profile
iShares € Govt Bond 3-7yr 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 3-7 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