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

SXRQ:GR
Xetra ETF
156.00
EUR
0.00
0.00%
As of 3:55 PM EDT 9/22/2017
Volume
0
Previous Close
156.00
52Wk Range
150.98 - 160.66
1 Yr Return
-2.21%
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Volume
0
Previous Close
156.00
52Wk Range
150.98 - 160.66
1 Yr Return
-2.48%
YTD Return
0.09%
NAV (on 09/22/2017)
156.0877
Total Assets (m EUR) (on 09/22/2017)
46.826
Inception Date
06/02/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.86%
3 Yr Return
3.13%
5 Yr Return
5.56%

Top Fund Holdings

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