Error: Could not add to watchlist. X

iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF

+ Watchlist
EUNS:GR
Xetra ETF
108.65
EUR
0.08
0.07%
As of 15:45:07 ET on 08/03/2015.
Open
108.61
Day Range
108.57 - 108.89
Volume
2,840
Previous Close
108.57
52Wk Range
107.82 - 110.09
1 Yr Return
1.26%
Open
108.61
Day Range
108.57 - 108.89
Volume
2,840
Previous Close
108.57
52Wk Range
107.82 - 110.09
1 Yr Return
1.26%
YTD Return
0.16%
NAV (on 07/31/2015)
108.666
Total Assets (m -) (on 07/31/2015)
919.981
Inception Date
12/15/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.6106
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.20%
3 Mo Return
-0.10%
3 Yr Return
2.45%
5 Yr Return
3.12%
Top Fund Holdings
Name Position Value % of Fund
RDSALN 4 ⅜ 05/14/18 9.36 k 10.42 m 0.82
TELEFO 4.693 11/11/19 7.20 k 8.36 m 0.66
ORAFP 4 ¾ 02/21/17 7.35 k 7.85 m 0.62
SIEGR 5 ⅛ 02/20/17 7.05 k 7.59 m 0.60
HUWHY 4 ¾ 11/14/16 7.10 k 7.49 m 0.59
DT 6 01/20/17 6.70 k 7.25 m 0.57
EOANGR 5 ½ 10/02/17 6.45 k 7.15 m 0.56
SIEGR 5 ⅝ 06/11/18 6.20 k 7.14 m 0.56
BMW 3 ¼ 01/14/19 6.10 k 6.68 m 0.53
ORAFP 5 ⅝ 05/22/18 5.85 k 6.68 m 0.53
Profile
iShares Euro Corporate Bond ex-Financials 1-5yr 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 Corporate ex-Financials 1-5 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