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

SXRP:GR
Xetra ETF
131.77
EUR
0.04
0.03%
As of 3:01 AM EST 2/21/2017
Open
131.68
Day Range
131.68 - 132.06
Volume
0
Previous Close
131.81
52Wk Range
131.27 - 134.29
1 Yr Return
0.08%
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Open
131.68
Day Range
131.68 - 132.06
Volume
0
Previous Close
131.81
52Wk Range
131.27 - 134.29
1 Yr Return
0.11%
YTD Return
-0.98%
NAV (on 02/20/2017)
132.0642
Total Assets (m EUR) (on 02/20/2017)
332.802
Inception Date
05/01/2009
Premium/Discount
-0.19%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.08%
3 Yr Return
2.67%
5 Yr Return
3.76%

Top Fund Holdings

Name Position Value % of Fund
12.94 k 15.23 m 4.58
11.42 k 12.68 m 3.81
10.75 k 12.53 m 3.77
10.25 k 11.80 m 3.55
9.41 k 10.38 m 3.12
8.06 k 9.07 m 2.73
7.90 k 9.02 m 2.71
7.56 k 8.54 m 2.57
7.06 k 8.43 m 2.53
7.06 k 8.01 m 2.41
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