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iShares Euro Government Bond 0-1yr UCITS ETF

EUN6:GR
Xetra ETF
100.3000
EUR
0.0800
0.08%
As of 2:15 PM EDT 9/26/2016
Open
100.2200
Day Range
100.0300 - 100.3400
Volume
0
Previous Close
100.2200
52Wk Range
99.6500 - 100.8500
1 Yr Return
-0.24%
Open
100.2200
Day Range
100.0300 - 100.3400
Volume
0
Previous Close
100.2200
52Wk Range
99.6500 - 100.8500
1 Yr Return
-0.36%
YTD Return
-0.34%
NAV (on 09/23/2016)
100.346
Total Assets (m GBP) (on 09/23/2016)
81.942
Inception Date
05/26/2009
Premium/Discount
-0.13%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/14/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.08%
3 Yr Return
-0.11%
5 Yr Return
0.29%

Top Fund Holdings

Name Position Value % of Fund
5.58 k 5.81 m 6.14
4.70 k 4.93 m 5.21
4.23 k 4.32 m 4.56
4.06 k 4.14 m 4.37
3.82 k 4.03 m 4.26
4.02 m 4.02 m 4.24
3.78 k 3.92 m 4.15
3.69 k 3.83 m 4.05
3.64 k 3.72 m 3.93
3.55 k 3.70 m 3.91
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 Bloomberg 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