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

SXRQ:TH
Tradegate
154.12
EUR
0.00
0.00%
As of 11:01 AM EST 2/27/2017
Volume
7
Previous Close
154.12
52Wk Range
151.78 - 161.13
1 Yr Return
-0.15%
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Volume
7
Previous Close
154.12
52Wk Range
151.78 - 161.13
1 Yr Return
-0.15%
YTD Return
-0.84%
NAV (on -)
-
Total Assets (m EUR) (on 02/27/2017)
39.297
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.99 k 2.28 m 5.83
1.89 k 2.07 m 5.29
2.04 k 2.03 m 5.17
1.63 k 1.70 m 4.34
1.70 k 1.66 m 4.22
1.48 k 1.65 m 4.21
1.60 k 1.64 m 4.18
1.34 k 1.61 m 4.11
1.31 k 1.59 m 4.05
1.39 k 1.53 m 3.90
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