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iShares EUR Govt Bond 20yr Target Duration UCITS ETF EUR Dist

E20Y:LN
London
5.1925
EUR
0.0000
0.00%
As of 12/12/2017
Volume
29
Previous Close
5.1925
52Wk Range
4.8035 - 5.2338
1 Yr Return
4.50%
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Volume
29
Previous Close
5.1925
52Wk Range
4.8035 - 5.2338
1 Yr Return
6.27%
YTD Return
0.71%
NAV (on 12/12/2017)
5.1841
Total Assets (m EUR) (on 12/12/2017)
28.513
Inception Date
01/21/2015
Premium/Discount
0.16%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 12/14/2017)
0.0276
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.15%
3 Mo Return
4.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.16 k 3.06 m 10.66
1.89 k 2.56 m 8.92
1.25 k 2.10 m 7.32
1.17 k 1.67 m 5.81
1.02 k 1.56 m 5.43
957.00 1.48 m 5.17
902.00 1.44 m 5.04
891.00 1.22 m 4.24
572.00 1.03 m 3.61
594.00 995.80 k 3.47
Profile
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the Markit iBoxx EUR Eurozone 20yr Target Duration Index, which is designed to provide a representation of Eurozone Government bonds with aggregate duration of around 20 years, with minimum AA- ratings.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel