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iShares Euro Government Bond 0-1yr UCITS ETF

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EUN6:GR
Xetra ETF
100.51
EUR
0.00
0.00%
As of 15:45:22 ET on 02/05/2016.
Open
100.51
Day Range
100.51 - 100.62
Volume
0
Previous Close
100.51
52Wk Range
100.15 - 100.91
1 Yr Return
-0.23%
Open
100.51
Day Range
100.51 - 100.62
Volume
0
Previous Close
100.51
52Wk Range
100.15 - 100.91
1 Yr Return
-0.24%
YTD Return
-0.13%
NAV (on 02/05/2016)
100.61
Total Assets (m GBP) (on 02/05/2016)
122.458
Inception Date
05/26/2009
Premium/Discount
-0.10%
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
-0.16%
3 Yr Return
0.04%
5 Yr Return
0.54%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 04/25/16 9.98 k 10.31 m 6.48
FRTR 5 10/25/16 8.27 k 8.70 m 5.47
BTNS 2 ½ 07/25/16 8.44 k 8.67 m 5.44
BTNS 2 ¼ 02/25/16 7.73 k 7.90 m 4.96
BTPS 3 ¾ 08/01/16 7.70 k 7.84 m 4.93
DBR 4 07/04/16 6.92 k 7.20 m 4.53
DBR 3 ¾ 01/04/17 6.71 k 6.99 m 4.39
SPGB 3.8 01/31/17 6.37 k 6.62 m 4.16
SPGB 4 ¼ 10/31/16 6.29 k 6.56 m 4.12
SPGB 3 ¼ 04/30/16 6.30 k 6.50 m 4.09
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