iShares € Govt Bond 7-10yr ETF EUR Acc GBP (LSE:CE01) - ETF price - Overview

ETF Report

iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) (GBP) CE01

Closing Price

1 Day Change

As of 20/07/2017

Last Close13,919.50
52-Wk Range12,826.00 - 14,355.56
Yield %-
Premium %1.74

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised8.145.306.85
5 Years Annualised8.955.467.40
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
NAV 20/07/2017GBX 13,919.50
Day Change1.69%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/07/201737.17 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Eur Gov Bd 10Y Term TR EUR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx EUR Sovereigns 7-10 Index (less fees and expenses)). The Reference Index is a bond index including sovereign bonds issued by governments in the Eurozone with a remaining maturity of between seven and ten years. The Reference Index represents bonds that are available to investors worldwide and includes 44 constituents as at 30 September 2011.

Portfolio Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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