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iShares Euro Government Bond 0-1yr UCITS ETF

EUN6:GR
Xetra ETF
100.3900
EUR
0.0600
0.06%
As of 3:45 PM EDT 7/22/2016
Open
100.3300
Day Range
100.1100 - 100.4300
Volume
0
Previous Close
100.3300
52Wk Range
99.6500 - 100.8900
1 Yr Return
-0.23%
Open
100.3300
Day Range
100.1100 - 100.4300
Volume
0
Previous Close
100.3300
52Wk Range
99.6500 - 100.8900
1 Yr Return
-0.26%
YTD Return
-0.25%
NAV (on 07/22/2016)
100.4292
Total Assets (m GBP) (on 07/22/2016)
122.146
Inception Date
05/26/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/14/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.11%
3 Yr Return
-0.03%
5 Yr Return
0.43%

Top Fund Holdings

Name Position Value % of Fund
10.19 m 10.19 m 7.00
8.52 k 8.87 m 6.10
7.16 k 7.52 m 5.17
7.02 k 7.15 m 4.91
6.45 k 6.61 m 4.54
6.33 k 6.59 m 4.53
6.22 k 6.35 m 4.36
5.56 k 5.77 m 3.96
5.60 k 5.72 m 3.93
5.39 k 5.62 m 3.86
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