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iShares Euro Government Bond 10-15yr UCITS ETF

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EUN8:GR
Xetra ETF
173.11
EUR
0.08
0.05%
As of 15:45:24 ET on 02/05/2016.
Open
173.18
Day Range
172.75 - 173.57
Volume
0
Previous Close
173.03
52Wk Range
159.58 - 180.72
1 Yr Return
1.72%
Open
173.18
Day Range
172.75 - 173.57
Volume
0
Previous Close
173.03
52Wk Range
159.58 - 180.72
1 Yr Return
1.41%
YTD Return
2.71%
NAV (on 02/05/2016)
173.129
Total Assets (m EUR) (on 02/05/2016)
114.265
Inception Date
10/20/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/14/2016)
1.1809
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.20%
3 Mo Return
2.99%
3 Yr Return
10.81%
5 Yr Return
9.29%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 6.04 k 9.71 m 8.47
FRTR 3 ½ 04/25/26 7.10 k 9.29 m 8.10
FRTR 2 ¾ 10/25/27 7.23 k 8.82 m 7.69
BTPS 5 ¼ 11/01/29 5.84 k 8.29 m 7.23
BTPS 6 ½ 11/01/27 5.38 k 8.20 m 7.14
FRTR 2 ½ 05/25/30 6.47 k 7.81 m 6.81
SPGB 6 01/31/29 4.32 k 6.30 m 5.49
DBR 5 ½ 01/04/31 3.50 k 5.95 m 5.18
BTPS 4 ½ 03/01/26 4.36 k 5.67 m 4.94
BTPS 4 ¾ 09/01/28 3.83 k 5.18 m 4.52
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