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iShares Core Euro Government Bond UCITS ETF

EUNH:GR
Xetra ETF
127.2600
EUR
0.0500
0.04%
As of 1:45 PM EDT 8/26/2016
Open
127.2100
Day Range
127.1700 - 127.4200
Volume
13
Previous Close
127.2100
52Wk Range
118.3400 - 127.8000
1 Yr Return
7.99%
Open
127.2100
Day Range
127.1700 - 127.4200
Volume
13
Previous Close
127.2100
52Wk Range
118.3400 - 127.8000
1 Yr Return
8.22%
YTD Return
6.33%
NAV (on 08/25/2016)
127.2836
Total Assets (b EUR) (on 08/25/2016)
1.165
Inception Date
10/20/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.5266
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.20%
3 Mo Return
2.97%
3 Yr Return
7.47%
5 Yr Return
6.57%

Top Fund Holdings

Name Position Value % of Fund
9.77 k 11.89 m 1.02
6.55 k 10.89 m 0.93
8.78 k 10.26 m 0.88
5.43 k 9.96 m 0.85
8.49 k 9.84 m 0.84
7.00 k 9.52 m 0.82
6.22 k 9.22 m 0.79
8.04 k 9.21 m 0.79
7.59 k 9.12 m 0.78
5.63 k 9.00 m 0.77
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 Bloomberg 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