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iShares EONIA UCITS ETF

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CEO1:LN
Ticker Delisted
GBp
Volume
0
Volume
0
NAV (on 10/22/2013)
100.7654
Total Assets (m EUR) (on 10/23/2013)
26.639
Inception Date
02/24/2011
Premium/Discount
0.03%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
iShares EONIA UCITS ETF (Swap) is a UCITS III, open-end exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the performance of the Credit Suisse EONIA Total Return Index, less fees and expenses. This is achieved via the use of swaps.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel