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iShares Euro Government Bond 0-1yr UCITS ETF

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EUN6:GR
Xetra ETF
100.57
EUR
0.02
0.02%
As of 13:15:57 ET on 08/28/2015.
Open
100.61
Day Range
100.57 - 100.72
Volume
0
Previous Close
100.59
52Wk Range
100.15 - 101.50
1 Yr Return
-0.15%
Open
100.61
Day Range
100.57 - 100.72
Volume
0
Previous Close
100.59
52Wk Range
100.15 - 101.50
1 Yr Return
-0.15%
YTD Return
-0.24%
NAV (on 08/27/2015)
100.719
Total Assets (m GBP) (on 08/27/2015)
92.815
Inception Date
05/26/2009
Premium/Discount
-0.13%
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
-0.11%
3 Yr Return
0.19%
5 Yr Return
0.62%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 04/25/16 9.03 k 9.33 m 7.34
FRTR 3 10/25/15 7.94 k 8.18 m 6.43
BTNS 2 ½ 07/25/16 7.56 k 7.76 m 6.10
BTNS 2 ¼ 02/25/16 6.75 k 6.90 m 5.43
DBR 3 ½ 01/04/16 6.24 k 6.46 m 5.08
DBR 4 07/04/16 6.10 k 6.35 m 5.00
SPGB 3 ¼ 04/30/16 5.62 k 5.80 m 4.56
SPGB 3.15 01/31/16 5.44 k 5.60 m 4.41
OBL 2 ¾ 04/08/16 #160 4.84 k 4.98 m 3.91
SPGB 3.3 07/30/16 4.53 k 4.67 m 3.67
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