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

SXRP:TH
Tradegate
132.54
EUR
0.00
0.00%
As of 4:14 AM EDT 5/4/2017
Volume
4
Previous Close
132.54
52Wk Range
131.09 - 134.41
1 Yr Return
-0.09%
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Volume
4
Previous Close
132.54
52Wk Range
131.09 - 134.41
1 Yr Return
0.34%
YTD Return
0.05%
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
342.748
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.77%
3 Yr Return
2.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.63 m 18.63 m 5.44
13.76 k 15.93 m 4.65
11.70 k 13.02 m 3.80
11.01 k 12.92 m 3.77
9.63 k 10.77 m 3.14
8.26 k 9.39 m 2.74
8.08 k 9.18 m 2.68
7.22 k 8.96 m 2.62
7.91 k 8.87 m 2.59
7.22 k 8.57 m 2.50
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