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iShares EUR Aggregate Bond UCITS ETF EUR Dist

EUN4:GR
Xetra ETF
119.87
EUR
0.02
0.02%
As of 2:15 AM EST 2/23/2017
Open
120.02
Day Range
119.85 - 120.35
Volume
0
Previous Close
119.85
52Wk Range
119.27 - 126.77
1 Yr Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
120.02
Day Range
119.85 - 120.35
Volume
0
Previous Close
119.85
52Wk Range
119.27 - 126.77
1 Yr Return
-0.02%
YTD Return
-1.59%
NAV (on 02/22/2017)
120.293
Total Assets (b EUR) (on 02/22/2017)
1.754
Inception Date
05/28/2009
Premium/Discount
-0.37%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.7308
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.25%
3 Mo Return
-0.70%
3 Yr Return
3.64%
5 Yr Return
4.60%

Top Fund Holdings

Name Position Value % of Fund
7.60 k 8.91 m 0.51
7.00 k 8.85 m 0.51
5.39 k 8.67 m 0.50
6.03 k 8.51 m 0.49
5.70 k 8.29 m 0.47
6.95 k 8.27 m 0.47
5.10 k 7.80 m 0.45
6.70 k 7.69 m 0.44
6.45 k 7.49 m 0.43
6.40 k 7.45 m 0.43
Profile
iShares € Aggregate Bond 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 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