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iShares Euro Government Bond 10-15yr UCITS ETF

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EUN8:GR
Xetra ETF
172.13
EUR
0.15
0.09%
As of 3:45 PM EST on 2/12/2016.
Open
171.84
Day Range
171.65 - 172.79
Volume
0
Previous Close
172.28
52Wk Range
159.58 - 180.72
1 Yr Return
1.11%
Open
171.84
Day Range
171.65 - 172.79
Volume
0
Previous Close
172.28
52Wk Range
159.58 - 180.72
1 Yr Return
1.38%
YTD Return
2.13%
NAV (on 02/12/2016)
172.62
Total Assets (m EUR) (on 02/12/2016)
113.929
Inception Date
10/20/2009
Premium/Discount
-0.28%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/14/2016)
1.1809
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.20%
3 Mo Return
2.16%
3 Yr Return
10.66%
5 Yr Return
9.36%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 6.04 k 9.75 m 8.54
FRTR 3 ½ 04/25/26 7.10 k 9.31 m 8.16
FRTR 2 ¾ 10/25/27 7.23 k 8.84 m 7.75
BTPS 5 ¼ 11/01/29 5.84 k 8.10 m 7.10
BTPS 6 ½ 11/01/27 5.38 k 8.02 m 7.02
FRTR 2 ½ 05/25/30 6.47 k 7.85 m 6.87
SPGB 6 01/31/29 4.32 k 6.19 m 5.43
DBR 5 ½ 01/04/31 3.50 k 6.05 m 5.30
BTPS 4 ½ 03/01/26 4.36 k 5.56 m 4.87
BTPS 4 ¾ 09/01/28 3.83 k 5.06 m 4.44
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