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iShares Core Euro Government Bond UCITS ETF

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EUNH:GR
Xetra ETF
118.60
EUR
0.11
0.09%
As of 11:16:02 ET on 09/02/2015.
Open
118.50
Day Range
118.48 - 118.77
Volume
34
Previous Close
118.49
52Wk Range
116.38 - 125.86
1 Yr Return
2.76%
Open
118.50
Day Range
118.48 - 118.77
Volume
34
Previous Close
118.49
52Wk Range
116.38 - 125.86
1 Yr Return
2.76%
YTD Return
-0.43%
NAV (on 09/01/2015)
118.581
Total Assets (b EUR) (on 09/01/2015)
1.467
Inception Date
10/20/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.7519
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.20%
3 Mo Return
-1.30%
3 Yr Return
6.07%
5 Yr Return
4.65%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 11.14 k 14.54 m 0.99
FRTR 3 ¼ 10/25/21 10.83 k 12.93 m 0.88
FRTR 3 ¾ 10/25/19 10.44 k 12.32 m 0.84
FRTR 4 ¼ 10/25/17 10.45 k 11.81 m 0.80
FRTR 5 ½ 04/25/29 7.73 k 11.68 m 0.80
FRTR 5 ¾ 10/25/32 6.96 k 11.48 m 0.78
FRTR 3 ½ 04/25/26 9.17 k 11.35 m 0.77
FRTR 2 ½ 10/25/20 9.83 k 11.13 m 0.76
BTPS 6 05/01/31 7.47 k 11.00 m 0.75
FRTR 3 ¾ 04/25/21 9.11 k 10.92 m 0.74
Profile
iShares Core Euro Government Bond 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 Treasury Bond 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