iShares € Govt Bond 3-7yr ETF EUR Acc GBP (LSE:CE71) - ETF price - Overview

ETF Report

iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) (GBP) CE71

Closing Price
GBX11,737.50

1 Day Change
0.00|0.00%

As of 23/06/2017

Last Close11,737.50
52-Wk Range11,084.01 - 12,081.00
Yield %-
ISINIE00B3VTML14
Volume210
Discount % %-0.07

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund7.33-2.00-4.1718.621.54
Category4.043.08-4.2218.521.43
Benchmark4.855.58-3.4619.531.60
  • Fund: iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD2.912.883.30
3 Years Annualised5.225.436.88
5 Years Annualised6.005.597.56
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00B3VTML14
NAV 23/06/2017GBX 11,737.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 27/06/2017333.02 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Eur Gov Bd 3-7Y 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 3-7 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 three and seven years. The Reference Index represents bonds that are available to investors worldwide and includes 76 constituents as at 30 September 2011.

Portfolio Profile27/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.910.0099.91
Cash0.090.000.09
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.91
GlobalBondSectorBreakdown_50100.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 3% 2022-04-25France4.06
France(Govt Of) 3.25% 2021-10-25France3.76
France(Govt Of) 2.5% 2020-10-25France3.35
France(Govt Of) 2.25% 2024-05-25France3.10
France(Govt Of) 1.75% 2023-05-25France3.10
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