Error: Could not add to watchlist. X
+ Watchlist

iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF EUR Dist

EEX5:LN
London
97.710
GBP
0.340
0.35%
As of 11:10 AM EDT 9/19/2017
Open
97.710
Day Range
97.710 - 97.710
Volume
100
Previous Close
97.370
52Wk Range
91.830 - 102.515
1 Yr Return
4.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
97.710
Day Range
97.710 - 97.710
Volume
100
Previous Close
97.370
52Wk Range
91.830 - 102.515
1 Yr Return
4.19%
YTD Return
4.06%
NAV (on 09/18/2017)
97.2144
Total Assets (b EUR) (on 09/18/2017)
1.865
Inception Date
09/30/2008
Premium/Discount
0.16%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.3106
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.20%
3 Mo Return
1.34%
3 Yr Return
5.08%
5 Yr Return
3.91%

Top Fund Holdings

Profile
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Euro Corporate ex-Financials 1-5 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