Error: Could not add to watchlist. X
+ Watchlist

iShares EUR Aggregate Bond UCITS ETF EUR Dist

EUN4:GR
Xetra ETF
120.43
EUR
0.00
0.00%
As of 2:01 AM EDT 7/28/2017
Open
120.43
Day Range
120.43 - 120.43
Volume
230
Previous Close
120.43
52Wk Range
118.83 - 126.15
1 Yr Return
-2.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
120.43
Day Range
120.43 - 120.43
Volume
230
Previous Close
120.43
52Wk Range
118.83 - 126.15
1 Yr Return
-2.61%
YTD Return
-0.59%
NAV (on 07/27/2017)
120.5672
Total Assets (b EUR) (on 07/27/2017)
1.796
Inception Date
05/28/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.663
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.25%
3 Mo Return
0.33%
3 Yr Return
2.51%
5 Yr Return
4.11%

Top Fund Holdings

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