Error: Could not add to watchlist. X
+ Watchlist

iShares Euro Government Bond 10-15yr UCITS ETF

EUN8:GR
Xetra ETF
183.7100
EUR
0.4600
0.25%
As of 11:16 AM EDT 8/26/2016
Open
184.1800
Day Range
183.7100 - 184.6900
Volume
0
Previous Close
184.1700
52Wk Range
163.8100 - 185.4900
1 Yr Return
12.81%
Open
184.1800
Day Range
183.7100 - 184.6900
Volume
0
Previous Close
184.1700
52Wk Range
163.8100 - 185.4900
1 Yr Return
12.90%
YTD Return
9.61%
NAV (on 08/26/2016)
184.7418
Total Assets (m EUR) (on 08/26/2016)
92.371
Inception Date
10/20/2009
Premium/Discount
-0.56%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0311
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.20%
3 Mo Return
4.21%
3 Yr Return
12.56%
5 Yr Return
9.77%

Top Fund Holdings

Name Position Value % of Fund
4.65 k 7.74 m 8.39
4.75 k 7.67 m 8.32
5.63 k 7.31 m 7.92
4.55 k 6.74 m 7.31
4.25 k 6.66 m 7.22
5.00 k 6.43 m 6.97
3.28 k 5.23 m 5.67
2.73 k 4.95 m 5.36
3.58 k 4.56 m 4.95
3.15 k 4.43 m 4.80
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