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iShares EUR Corp Bond Financials UCITS ETF EUR Dist

EUCF:LN
London
106.510
EUR
0.045
0.04%
As of 6/19/2018
Open
106.590
Day Range
106.510 - 106.600
Volume
562
Previous Close
106.555
52Wk Range
105.720 - 108.790
1 Yr Return
0.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
106.590
Day Range
106.510 - 106.600
Volume
562
Previous Close
106.555
52Wk Range
105.720 - 108.790
1 Yr Return
0.24%
YTD Return
-0.91%
NAV (on 06/19/2018)
106.4614
Total Assets (m EUR) (on 06/19/2018)
148.727
Inception Date
05/08/2013
Premium/Discount
0.05%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 04/12/2018)
0.574
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.20%
3 Mo Return
-0.32%
3 Yr Return
2.53%
5 Yr Return
3.01%

Top Fund Holdings

Name Position Value % of Fund
650.00 762.81 k 0.54
700.00 654.19 k 0.46
500.00 628.34 k 0.44
550.00 622.39 k 0.44
583.00 599.59 k 0.42
600.00 593.94 k 0.42
500.00 583.11 k 0.41
500.00 574.36 k 0.40
550.00 559.16 k 0.39
500.00 555.26 k 0.39
Profile
iShares € Corp Bond Financials UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Bloomberg Barclays Euro-Aggregate: Financial Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel