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iShares Euro Government Bond 5-7yr UCITS ETF

EUN9:GR
Xetra ETF
157.1700
EUR
0.0000
0.00%
As of 2:45 PM EDT 7/28/2016
Open
156.9000
Day Range
156.9000 - 157.2600
Volume
0
Previous Close
157.1700
52Wk Range
149.6100 - 157.8100
1 Yr Return
5.05%
Open
156.9000
Day Range
156.9000 - 157.2600
Volume
0
Previous Close
157.1700
52Wk Range
149.6100 - 157.8100
1 Yr Return
5.06%
YTD Return
3.34%
NAV (on 07/27/2016)
157.3037
Total Assets (m EUR) (on 07/27/2016)
270.562
Inception Date
10/20/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.3336
Dividend Indicated Gross Yield
0.42%
Expense Ratio
0.20%
3 Mo Return
1.75%
3 Yr Return
4.36%
5 Yr Return
5.06%

Top Fund Holdings

Name Position Value % of Fund
17.63 k 21.14 m 7.83
17.11 k 20.79 m 7.70
14.71 k 16.72 m 6.19
13.07 k 15.35 m 5.68
10.58 k 13.13 m 4.86
9.72 k 12.95 m 4.80
9.37 k 12.57 m 4.66
9.29 k 12.19 m 4.51
10.41 k 11.81 m 4.37
8.86 k 11.25 m 4.16
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