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iShares Euro Government Bond 5-7yr UCITS ETF

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EUN9:GR
Xetra ETF
150.11
EUR
0.03
0.02%
As of 15:45:03 ET on 08/28/2015.
Open
150.21
Day Range
150.07 - 150.43
Volume
0
Previous Close
150.08
52Wk Range
147.23 - 154.18
1 Yr Return
1.28%
Open
150.21
Day Range
150.07 - 150.43
Volume
0
Previous Close
150.08
52Wk Range
147.23 - 154.18
1 Yr Return
1.28%
YTD Return
-0.38%
NAV (on 08/28/2015)
150.344
Total Assets (m EUR) (on 08/28/2015)
180.413
Inception Date
10/20/2009
Premium/Discount
-0.16%
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
-0.61%
3 Yr Return
3.08%
5 Yr Return
3.75%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 12.96 k 15.50 m 8.60
FRTR 3 04/25/22 11.82 k 13.83 m 7.67
FRTR 2 ½ 10/25/20 12.06 k 13.67 m 7.58
BTPS 4 ¾ 09/01/21 8.10 k 9.91 m 5.50
SPGB 5 ½ 04/30/21 7.92 k 9.91 m 5.50
SPGB 5.85 01/31/22 7.56 k 9.85 m 5.46
BTPS 4 09/01/20 8.10 k 9.45 m 5.24
BTPS 3 ¾ 03/01/21 7.92 k 9.17 m 5.09
DBR 1 ¾ 07/04/22 7.86 k 8.66 m 4.80
BTPS 5 03/01/22 6.72 k 8.39 m 4.65
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