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iShares Euro Government Bond 10-15yr UCITS ETF

EUN8:GR
Xetra ETF
184.4000
EUR
0.6900
0.38%
As of 11:16 AM EDT 7/29/2016
Open
183.2600
Day Range
183.2600 - 184.5000
Volume
0
Previous Close
183.7100
52Wk Range
163.8100 - 184.8700
1 Yr Return
11.60%
Open
183.2600
Day Range
183.2600 - 184.5000
Volume
0
Previous Close
183.7100
52Wk Range
163.8100 - 184.8700
1 Yr Return
11.60%
YTD Return
10.02%
NAV (on 07/29/2016)
184.5436
Total Assets (m EUR) (on 07/29/2016)
107.035
Inception Date
10/20/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0311
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.20%
3 Mo Return
6.17%
3 Yr Return
12.46%
5 Yr Return
10.88%

Top Fund Holdings

Name Position Value % of Fund
5.31 k 8.89 m 8.34
5.42 k 8.66 m 8.13
6.41 k 8.36 m 7.84
5.05 k 7.41 m 6.95
4.70 k 7.29 m 6.84
5.57 k 7.21 m 6.76
3.74 k 5.88 m 5.51
3.10 k 5.66 m 5.31
4.03 k 5.09 m 4.78
3.65 k 5.09 m 4.78
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