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iShares Euro Government Bond 0-1yr UCITS ETF

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EUN6:GR
Xetra ETF
100.66
EUR
0.00
0.00%
As of 15:45:06 ET on 07/29/2015.
Open
100.66
Day Range
100.40 - 100.75
Volume
0
Previous Close
100.66
52Wk Range
100.15 - 101.50
1 Yr Return
-0.06%
Open
100.66
Day Range
100.40 - 100.75
Volume
0
Previous Close
100.66
52Wk Range
100.15 - 101.50
1 Yr Return
-0.06%
YTD Return
-0.15%
NAV (on 07/28/2015)
100.744
Total Assets (m -) (on 07/28/2015)
85.173
Inception Date
05/26/2009
Premium/Discount
-0.08%
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
-0.07%
3 Yr Return
0.24%
5 Yr Return
0.66%
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