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iShares Euro Government Bond 0-1yr UCITS ETF

IBGE:LN
London
84.2650
GBP
0.6600
0.79%
As of 11:35 AM EDT 7/22/2016
Open
84.2650
Day Range
84.2650 - 84.2650
Volume
0
Previous Close
83.6050
52Wk Range
70.0500 - 86.1750
1 Yr Return
18.30%
Open
84.2650
Day Range
84.2650 - 84.2650
Volume
0
Previous Close
83.6050
52Wk Range
70.0500 - 86.1750
1 Yr Return
19.95%
YTD Return
13.99%
NAV (on 07/22/2016)
84.2603
Total Assets (m GBP) (on 07/22/2016)
122.146
Inception Date
03/09/2009
Premium/Discount
0.01%
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
7.21%
3 Yr Return
-0.81%
5 Yr Return
-0.46%

Top Fund Holdings

Name Position Value % of Fund
10.19 m 10.19 m 7.00
8.52 k 8.87 m 6.10
7.16 k 7.52 m 5.17
7.02 k 7.15 m 4.91
6.45 k 6.61 m 4.54
6.33 k 6.59 m 4.53
6.22 k 6.35 m 4.36
5.56 k 5.77 m 3.96
5.60 k 5.72 m 3.93
5.39 k 5.62 m 3.86
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 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