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iShares Euro Government Bond 5-7yr UCITS ETF

EUN9:GR
Xetra ETF
155.8100
EUR
0.0300
0.02%
As of 3:45 PM EDT 5/27/2016
Open
155.7900
Day Range
155.7900 - 155.9500
Volume
0
Previous Close
155.7800
52Wk Range
147.2300 - 155.9500
1 Yr Return
3.75%
Open
155.7900
Day Range
155.7900 - 155.9500
Volume
0
Previous Close
155.7800
52Wk Range
147.2300 - 155.9500
1 Yr Return
3.83%
YTD Return
2.23%
NAV (on 05/27/2016)
155.8863
Total Assets (m EUR) (on 05/27/2016)
302.419
Inception Date
10/20/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.4869
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.20%
3 Mo Return
0.78%
3 Yr Return
3.65%
5 Yr Return
5.15%

Top Fund Holdings

Name Position Value % of Fund
21.24 k 25.23 m 8.35
20.86 k 25.13 m 8.31
15.71 m 18.25 m 6.04
12.90 k 15.92 m 5.26
11.93 k 15.71 m 5.19
11.35 k 14.95 m 4.95
10.96 k 14.27 m 4.72
12.42 k 14.16 m 4.68
10.57 k 13.33 m 4.41
10.19 k 13.32 m 4.40
Profile
iShares Euro Government Bond 5-7yr 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 5-7 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