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

ETF Report

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

Closing Price
GBX11,146.00

1 Day Change
11.51|0.10%

As of 06/12/2016

Last Close11,146.00
52-Wk Range9,472.00 - 12,081.00
Yield %-
ISINIE00B3VTML14
Volume989
Premium %0.11

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund6.627.33-2.00-4.1716.30
Category5.824.043.08-4.2217.29
Benchmark7.444.855.58-3.4618.13
  • Fund: iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD15.9216.2517.09
3 Years Annualised2.874.265.92
5 Years Annualised4.214.135.78
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00B3VTML14
NAV 06/12/2016GBX 11,146.00
Day Change0.10%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 02/12/2016263.48 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 Profile02/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.930.0099.93
Cash0.070.000.07
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.93
GlobalBondSectorBreakdown_50100.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 3% 2022-04-25France4.08
France(Govt Of) 3.25% 2021-10-25France3.79
France(Govt Of) 3.5% 2020-04-25France3.56
France(Govt Of) 2.5% 2020-10-25France3.26
France(Govt Of) 1.75% 2023-05-25France3.16
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.