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iShares Euro Government Bond 10-15yr UCITS ETF

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EUN8:GR
Xetra ETF
166.86
EUR
0.86
0.52%
As of 14:15:05 ET on 07/30/2015.
Open
165.89
Day Range
165.81 - 167.18
Volume
0
Previous Close
166.00
52Wk Range
154.32 - 180.72
1 Yr Return
9.69%
Open
165.89
Day Range
165.81 - 167.18
Volume
0
Previous Close
166.00
52Wk Range
154.32 - 180.72
1 Yr Return
9.69%
YTD Return
0.75%
NAV (on 07/29/2015)
166.112
Total Assets (m -) (on 07/29/2015)
66.445
Inception Date
10/20/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.2751
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.20%
3 Mo Return
-4.39%
3 Yr Return
11.77%
5 Yr Return
7.51%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 4.40 k 6.56 m 8.19
FRTR 2 ¾ 10/25/27 5.30 k 6.06 m 7.57
FRTR 3 ½ 04/25/26 4.80 k 5.87 m 7.33
BTPS 6 ½ 11/01/27 3.93 k 5.52 m 6.89
BTPS 5 ¼ 11/01/29 4.25 k 5.47 m 6.83
FRTR 6 10/25/25 3.25 k 4.76 m 5.95
SPGB 6 01/31/29 3.13 k 4.27 m 5.33
FRTR 2 ½ 05/25/30 3.68 k 4.09 m 5.10
BTPS 4 ½ 03/01/26 3.13 k 3.74 m 4.67
DBR 5 ⅝ 01/04/28 2.20 k 3.38 m 4.22
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