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iShares Ultra High Quality Euro Government Bond Index Fund

BRUHQEF:ID
12.371
EUR
0.008
0.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
12.306 - 12.983
1 Yr Return
-3.88%
YTD Return
-2.24%
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Previous Close
12.379
52Wk Range
12.306 - 12.983
1 Yr Return
-3.81%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/20/2017)
12.371
Total Assets (m EUR) (on 07/20/2017)
184.530
Inception Date
09/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
iShares Ultra High Quality Euro Government Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with a total return consistent with the total return of the AAA-rated euro-denominated government bond market. At the time of purchase the issuer will have received a long-term credit rating of AAA.
Address
Registered Office:
Barclays Global Investors Limited
54 Lombard Street
London EC3P 3AH
England
Phone
44-20-7668-8662