Error: Could not add to watchlist. X

iShares Euro Government Bond 5-7yr UCITS ETF

+ Watchlist
EUN9:GR
Xetra ETF
153.47
EUR
0.16
0.10%
As of 3:45 PM EST on 2/9/2016.
Open
153.68
Day Range
153.35 - 153.85
Volume
0
Previous Close
153.63
52Wk Range
147.23 - 154.62
1 Yr Return
2.14%
Open
153.68
Day Range
153.35 - 153.85
Volume
0
Previous Close
153.63
52Wk Range
147.23 - 154.62
1 Yr Return
2.06%
YTD Return
0.69%
NAV (on 02/09/2016)
153.647
Total Assets (m EUR) (on 02/09/2016)
245.836
Inception Date
10/20/2009
Premium/Discount
-0.12%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.4869
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.20%
3 Mo Return
1.23%
3 Yr Return
3.73%
5 Yr Return
5.28%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 16.96 k 20.31 m 8.26
FRTR 3 04/25/22 16.56 k 20.01 m 8.13
FRTR 2 ¼ 10/25/22 11.92 k 13.70 m 5.57
SPGB 5 ½ 04/30/21 10.24 k 13.14 m 5.34
BTPS 4 ¾ 09/01/21 10.64 k 13.13 m 5.34
BTPS 5 ½ 11/01/22 9.68 k 12.56 m 5.11
SPGB 5.85 01/31/22 9.76 k 12.53 m 5.09
SPGB 5.4 01/31/23 9.44 k 12.07 m 4.91
BTPS 3 ¾ 03/01/21 10.32 k 12.06 m 4.90
DBR 1 ¾ 07/04/22 10.24 k 11.64 m 4.73
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