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iShares Euro Corporate Bond 1-5yr UCITS ETF

EUNT:GR
Xetra ETF
110.5700
EUR
0.1300
0.12%
As of 2:01 AM EDT 7/25/2016
Open
110.1300
Day Range
110.1300 - 110.5700
Volume
165
Previous Close
110.4400
52Wk Range
107.6700 - 111.3400
1 Yr Return
2.66%
Open
110.1300
Day Range
110.1300 - 110.5700
Volume
165
Previous Close
110.4400
52Wk Range
107.6700 - 111.3400
1 Yr Return
2.58%
YTD Return
2.35%
NAV (on 07/22/2016)
110.2563
Total Assets (b GBP) (on 07/22/2016)
2.430
Inception Date
12/15/2009
Premium/Discount
0.17%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.4589
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.20%
3 Mo Return
0.96%
3 Yr Return
2.57%
5 Yr Return
3.68%

Top Fund Holdings

Name Position Value % of Fund
13.04 k 15.14 m 0.52
13.17 m 13.17 m 0.45
11.70 k 12.82 m 0.44
9.68 k 11.55 m 0.40
10.35 k 11.34 m 0.39
10.22 k 10.70 m 0.37
8.75 k 10.58 m 0.37
9.25 k 10.09 m 0.35
8.31 k 9.93 m 0.34
8.20 k 9.69 m 0.33
Profile
iShares Euro Corporate Bond 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 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