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iShares Core Euro Government Bond UCITS ETF

EUNH:GR
Xetra ETF
126.5400
EUR
0.1900
0.15%
As of 1:45 PM EDT 7/25/2016
Open
125.9700
Day Range
125.9700 - 126.6900
Volume
432
Previous Close
126.3500
52Wk Range
118.3400 - 127.8000
1 Yr Return
6.93%
Open
125.9700
Day Range
125.9700 - 126.6900
Volume
432
Previous Close
126.3500
52Wk Range
118.3400 - 127.8000
1 Yr Return
7.23%
YTD Return
5.73%
NAV (on 07/22/2016)
126.4313
Total Assets (b EUR) (on 07/22/2016)
1.096
Inception Date
10/20/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.5266
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.20%
3 Mo Return
3.05%
3 Yr Return
6.91%
5 Yr Return
7.12%

Top Fund Holdings

Name Position Value % of Fund
9.96 k 12.09 m 1.08
6.61 k 10.96 m 0.98
8.78 k 10.24 m 0.92
8.49 k 9.83 m 0.88
6.42 k 9.38 m 0.84
8.04 k 9.19 m 0.82
4.98 k 9.05 m 0.81
7.52 k 8.69 m 0.78
7.74 k 8.45 m 0.76
5.08 k 8.06 m 0.72
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