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iShares Euro Government Bond 0-1yr UCITS ETF

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EUN6:GR
Xetra ETF
100.67
EUR
0.02
0.02%
As of 15:45:02 ET on 07/03/2015.
Open
100.65
Day Range
100.65 - 100.81
Volume
0
Previous Close
100.65
52Wk Range
99.49 - 101.50
1 Yr Return
-0.03%
NAV (on 07/02/2015)
100.759
Total Assets (m EUR) (on 07/02/2015)
76.224
Inception Date
05/26/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/18/2014)
0.0254
Dividend Indicated Gross Yield
0.05%
Expense Ratio
0.20%
3 Mo Return
-0.08%
3 Yr Return
0.28%
5 Yr Return
0.64%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 04/25/16 6.41 k 6.60 m 6.55
FRTR 3 10/25/15 5.68 k 5.75 m 5.71
BTNS 2 07/12/15 5.72 k 5.73 m 5.68
BTNS 2 ¼ 02/25/16 5.10 k 5.19 m 5.15
DBR 3 ½ 01/04/16 4.50 k 4.59 m 4.56
BTPS 3 ¾ 08/01/15 4.53 k 4.55 m 4.52
SPGB 3 ¼ 04/30/16 4.10 k 4.21 m 4.18
DBR 3 ¼ 07/04/15 4.00 k 4.01 m 3.98
SPGB 3.15 01/31/16 3.91 k 3.99 m 3.96
SPGB 4 07/30/15 3.71 k 3.72 m 3.70
Profile
iShares Euro Government Bond 0-1yr 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 Short Treasury (0-12 Month) 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