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iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc

SXRQ:GR
Xetra ETF
154.82
EUR
0.05
0.03%
As of 3:45 PM EDT 5/24/2017
Open
154.83
Day Range
154.77 - 155.13
Volume
0
Previous Close
154.77
52Wk Range
150.98 - 160.66
1 Yr Return
-0.03%
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Open
154.83
Day Range
154.77 - 155.13
Volume
0
Previous Close
154.77
52Wk Range
150.98 - 160.66
1 Yr Return
0.08%
YTD Return
-0.67%
NAV (on 05/23/2017)
154.976
Total Assets (m EUR) (on 05/23/2017)
37.194
Inception Date
06/02/2009
Premium/Discount
-0.13%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.10%
3 Yr Return
4.64%
5 Yr Return
6.31%

Top Fund Holdings

Name Position Value % of Fund
1.98 k 2.31 m 6.20
2.11 k 2.13 m 5.72
1.78 k 1.98 m 5.31
1.82 k 1.87 m 5.03
1.52 k 1.72 m 4.64
1.73 k 1.71 m 4.60
1.74 k 1.66 m 4.48
1.50 k 1.57 m 4.21
1.42 k 1.53 m 4.12
1.36 k 1.41 m 3.78
Profile
iShares € Govt Bond 7-10yr 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 7-10 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