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    ISHARES VII PLC ISHARES EUR GOV (CBE3.L)

    -LSE
    111.49 Up 0.00(0.00%) May 14, 7:47AM EDT
    Prev Close:111.49
    Open:111.47
    Bid:N/A
    Ask:N/A
    NAV¹:101.18
    Net Assets²:68.57M
    YTD Return (Mkt)²:0.79%
    Day's Range:111.47 - 111.47
    52wk Range:87.33 - 111.47
    Volume:25,000
    Avg Vol (3m):N/A
    P/E (ttm)²:N/A
    Yield (ttm)²:0.00

    ¹As of May 5, 2011

    ²As of Apr 30, 2015

    Quotes delayed, except where indicated otherwise. Currency in EUR.

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    Fund Basics

    Category:EUR Government Bond - Short Term
    Fund Family:BlackRock Advisors (UK) Limited - ETF
    Total Assets:68.57M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.79%
    3y Avg Return:2.08%
    5y Avg Return:1.90%
    Beta (3y):1.05

    Fund Summary

    The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx EUR Sovereigns 1-3 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 one and three years. The Reference Index represents bonds that are available to investors worldwide and includes 63 constituents as at 30 September 2011. View More
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