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iShares Euro Government Bond 5-7yr UCITS ETF

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EUN9:GR
Xetra ETF
150.61
EUR
0.20
0.13%
As of 03:20:57 ET on 07/29/2015.
Open
150.58
Day Range
150.08 - 150.61
Volume
0
Previous Close
150.41
52Wk Range
147.10 - 154.18
1 Yr Return
2.58%
Open
150.58
Day Range
150.08 - 150.61
Volume
0
Previous Close
150.41
52Wk Range
147.10 - 154.18
1 Yr Return
2.58%
YTD Return
-0.05%
NAV (on 07/28/2015)
150.62
Total Assets (m -) (on 07/28/2015)
168.694
Inception Date
10/20/2009
Premium/Discount
-0.14%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 12/18/2014)
0.6251
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.20%
3 Mo Return
-1.85%
3 Yr Return
3.41%
5 Yr Return
4.32%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 12.08 k 14.06 m 8.41
FRTR 3 04/25/22 11.46 k 13.21 m 7.90
FRTR 2 ½ 10/25/20 11.46 k 12.70 m 7.60
SPGB 5 ½ 04/30/21 7.52 k 9.22 m 5.51
BTPS 4 ¾ 09/01/21 7.70 k 9.12 m 5.45
SPGB 5.85 01/31/22 7.18 k 9.05 m 5.41
BTPS 4 09/01/20 7.70 k 8.76 m 5.24
BTPS 3 ¾ 03/01/21 7.70 k 8.68 m 5.19
BTPS 5 03/01/22 6.56 k 7.92 m 4.73
DBR 3 07/04/20 6.90 k 7.87 m 4.71
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