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iShares EUR Aggregate Bond UCITS ETF EUR Dist

EUN4:GZ
Gettex
122.30
EUR
0.02
0.02%
As of 11:49 AM EDT 6/26/2017
Open
122.28
Day Range
122.28 - 122.30
Volume
20
Previous Close
122.28
52Wk Range
119.46 - 122.31
Before it's here, it's on the Bloomberg Terminal.
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Open
122.28
Day Range
122.28 - 122.30
Volume
20
Previous Close
122.28
52Wk Range
119.46 - 122.31
NAV (on 12/05/2016)
121.3537
Total Assets (b EUR) (on 06/23/2017)
1.881
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/12/2017)
0.7308
Dividend Indicated Gross Yield
1.20%
Expense Ratio
-
3 Mo Return
2.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.50 k 9.76 m 0.52
5.54 k 9.49 m 0.50
5.75 k 9.39 m 0.50
7.80 k 9.07 m 0.48
7.65 k 9.01 m 0.48
6.95 k 8.87 m 0.47
6.90 k 8.49 m 0.45
7.40 k 8.25 m 0.44
7.30 k 8.23 m 0.44
6.95 k 8.10 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