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iShares Euro Aggregate Bond UCITS ETF

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SEAG:LN
London
87.41
GBP
0.56
0.64%
As of 11:35:24 ET on 09/04/2015.
Open
87.22
Day Range
87.18 - 87.41
Volume
500
Previous Close
86.85
52Wk Range
82.47 - 96.10
1 Yr Return
-5.83%
Open
87.22
Day Range
87.18 - 87.41
Volume
500
Previous Close
86.85
52Wk Range
82.47 - 96.10
1 Yr Return
-5.83%
YTD Return
-5.93%
NAV (on 09/04/2015)
87.45
Total Assets (b EUR) (on 09/04/2015)
1.850
Inception Date
03/09/2009
Premium/Discount
-0.05%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.8892
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.25%
3 Mo Return
0.49%
3 Yr Return
2.68%
5 Yr Return
1.86%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/01/28 8.95 k 11.37 m 0.62
FRTR 4 ¼ 10/25/23 8.50 k 11.15 m 0.60
FRTR 0 05/25/20 10.10 k 10.00 m 0.54
FRTR 3 ¼ 10/25/21 7.65 k 9.17 m 0.50
BTPS 6 05/01/31 6.03 k 8.87 m 0.48
FRTR 2 ¾ 10/25/27 7.50 k 8.85 m 0.48
FRTR 3 ¾ 04/25/21 6.95 k 8.37 m 0.45
FRTR 2 ½ 05/25/30 7.35 k 8.31 m 0.45
FRTR 3 ¾ 10/25/19 6.80 k 8.04 m 0.44
FRTR 4 ¼ 10/25/17 7.10 k 8.03 m 0.44
Profile
iShares Euro Aggregate 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 Aggregate 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