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iShares Euro Government Bond 0-1yr UCITS ETF

IBGE:LN
London
85.6750
GBP
0.1400
0.16%
As of 11:35 AM EDT 8/26/2016
Open
85.6750
Day Range
85.6750 - 85.6750
Volume
0
Previous Close
85.8150
52Wk Range
70.4050 - 87.5100
1 Yr Return
16.43%
Open
85.6750
Day Range
85.6750 - 85.6750
Volume
0
Previous Close
85.8150
52Wk Range
70.4050 - 87.5100
1 Yr Return
15.73%
YTD Return
15.89%
NAV (on 08/26/2016)
85.7626
Total Assets (m GBP) (on 08/26/2016)
118.320
Inception Date
03/09/2009
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/14/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
11.93%
3 Yr Return
-0.31%
5 Yr Return
-0.36%

Top Fund Holdings

Name Position Value % of Fund
8.52 k 8.87 m 6.41
7.35 k 7.72 m 5.58
6.34 k 6.47 m 4.67
6.27 k 6.40 m 4.62
5.59 k 5.80 m 4.19
5.63 k 5.75 m 4.15
5.51 k 5.74 m 4.15
5.28 k 5.53 m 3.99
5.22 k 5.52 m 3.98
5.35 k 5.43 m 3.92
Profile
iShares Euro Government Bond 0-1yr 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 Short Treasury (0-12 Month) 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