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iShares Euro Government Bond 0-1yr UCITS ETF

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EUN6:GR
Xetra ETF
100.48
EUR
0.01
0.01%
As of 3:45 PM EST on 2/12/2016.
Open
100.49
Day Range
100.29 - 100.63
Volume
108
Previous Close
100.49
52Wk Range
100.15 - 100.91
1 Yr Return
-0.27%
Open
100.49
Day Range
100.29 - 100.63
Volume
108
Previous Close
100.49
52Wk Range
100.15 - 100.91
1 Yr Return
-0.27%
YTD Return
-0.16%
NAV (on 02/12/2016)
100.59
Total Assets (m GBP) (on 02/12/2016)
124.551
Inception Date
05/26/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 01/14/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.19%
3 Yr Return
0.05%
5 Yr Return
0.52%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 04/25/16 10.05 k 10.38 m 6.48
FRTR 5 10/25/16 8.36 k 8.79 m 5.49
BTNS 2 ½ 07/25/16 8.50 k 8.73 m 5.45
BTPS 3 ¾ 08/01/16 7.80 k 7.94 m 4.96
BTNS 2 ¼ 02/25/16 7.58 k 7.74 m 4.84
DBR 4 07/04/16 7.01 k 7.30 m 4.56
DBR 3 ¾ 01/04/17 6.63 k 6.91 m 4.31
SPGB 3.8 01/31/17 6.52 k 6.76 m 4.22
SPGB 4 ¼ 10/31/16 6.31 k 6.58 m 4.11
SPGB 3 ¼ 04/30/16 6.30 k 6.50 m 4.06
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