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iShares Euro Aggregate Bond UCITS ETF

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EUN4:GR
Xetra ETF
118.76
EUR
0.28
0.24%
As of 09:15:29 ET on 09/01/2015.
Open
118.57
Day Range
118.57 - 119.11
Volume
160
Previous Close
118.48
52Wk Range
116.68 - 124.80
1 Yr Return
1.99%
Open
118.57
Day Range
118.57 - 119.11
Volume
160
Previous Close
118.48
52Wk Range
116.68 - 124.80
1 Yr Return
1.99%
YTD Return
-0.30%
NAV (on 08/28/2015)
119.046
Total Assets (b EUR) (on 08/28/2015)
1.833
Inception Date
05/28/2009
Premium/Discount
-0.21%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.8892
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.25%
3 Mo Return
-1.42%
3 Yr Return
5.10%
5 Yr Return
4.24%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 21.13 m 21.13 m 1.15
BTPS 4 ¾ 09/01/28 8.95 k 11.58 m 0.63
FRTR 4 ¼ 10/25/23 8.50 k 11.13 m 0.61
FRTR 0 05/25/20 10.10 k 9.98 m 0.55
FRTR 3 ¼ 10/25/21 7.65 k 9.15 m 0.50
BTPS 6 05/01/31 6.03 k 8.88 m 0.48
FRTR 2 ¾ 10/25/27 7.50 k 8.84 m 0.48
FRTR 3 ¾ 04/25/21 6.95 k 8.35 m 0.46
FRTR 2 ½ 05/25/30 7.35 k 8.29 m 0.45
FRTR 3 ¾ 10/25/19 6.80 k 8.03 m 0.44
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