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iShares Euro Aggregate Bond UCITS ETF

EUN4:GR
Xetra ETF
125.39
EUR
0.24
0.19%
As of 3:45 PM EDT 7/29/2016
Open
125.04
Day Range
125.02 - 125.65
Volume
334
Previous Close
125.15
52Wk Range
118.42 - 126.77
1 Yr Return
6.25%
Open
125.04
Day Range
125.02 - 125.65
Volume
334
Previous Close
125.15
52Wk Range
118.42 - 126.77
1 Yr Return
6.41%
YTD Return
5.64%
NAV (on 07/28/2016)
125.2376
Total Assets (b EUR) (on 07/28/2016)
2.128
Inception Date
05/28/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.7591
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.25%
3 Mo Return
3.25%
3 Yr Return
6.08%
5 Yr Return
6.37%

Top Fund Holdings

Name Position Value % of Fund
8.40 k 11.42 m 0.54
6.70 k 10.72 m 0.50
10.10 k 10.29 m 0.48
5.50 k 10.18 m 0.48
5.39 k 10.12 m 0.48
7.45 k 9.99 m 0.47
7.50 k 9.78 m 0.46
5.55 k 9.74 m 0.46
6.03 k 9.63 m 0.45
8.35 k 9.52 m 0.45
Profile
iShares Euro Aggregate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Aggregate Bond Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel