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iShares Euro Government Bond 10-15yr UCITS ETF

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EUN8:GR
Xetra ETF
164.81
EUR
0.03
0.02%
As of 15:45:05 ET on 08/27/2015.
Open
164.99
Day Range
164.80 - 165.55
Volume
0
Previous Close
164.78
52Wk Range
157.42 - 180.72
1 Yr Return
4.79%
Open
164.99
Day Range
164.80 - 165.55
Volume
0
Previous Close
164.78
52Wk Range
157.42 - 180.72
1 Yr Return
4.79%
YTD Return
-0.49%
NAV (on 08/26/2015)
165.313
Total Assets (m EUR) (on 08/26/2015)
85.963
Inception Date
10/20/2009
Premium/Discount
-0.32%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.2751
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.20%
3 Mo Return
-1.70%
3 Yr Return
10.78%
5 Yr Return
6.65%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 4.65 k 7.05 m 8.23
FRTR 2 ¾ 10/25/27 5.62 k 6.60 m 7.70
FRTR 3 ½ 04/25/26 5.07 k 6.28 m 7.33
BTPS 5 ¼ 11/01/29 4.50 k 6.08 m 7.09
BTPS 6 ½ 11/01/27 4.16 k 6.07 m 7.08
FRTR 6 10/25/25 3.43 k 5.21 m 6.08
FRTR 2 ½ 05/25/30 4.58 k 5.15 m 6.01
SPGB 6 01/31/29 3.35 k 4.80 m 5.60
BTPS 4 ½ 03/01/26 3.25 k 4.05 m 4.73
BTPS 4 ¾ 09/01/28 2.91 k 3.75 m 4.38
Profile
iShares Euro Government Bond 10-15yr 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 Government 10-15 Year Term 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