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iShares Core EUR Corp Bond UCITS ETF EUR Dist

EUN5:GR
Xetra ETF
128.8600
EUR
0.2700
0.21%
As of 3:55 PM EST 2/17/2017
Open
128.7500
Day Range
128.6000 - 129.1700
Volume
1,762
Previous Close
128.5900
52Wk Range
124.5600 - 132.4300
1 Yr Return
4.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
128.7500
Day Range
128.6000 - 129.1700
Volume
1,762
Previous Close
128.5900
52Wk Range
124.5600 - 132.4300
1 Yr Return
4.52%
YTD Return
-0.13%
NAV (on 02/17/2017)
128.9811
Total Assets (b EUR) (on 02/17/2017)
7.348
Inception Date
05/26/2009
Premium/Discount
-0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.0125
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.20%
3 Mo Return
0.80%
3 Yr Return
3.46%
5 Yr Return
4.65%

Top Fund Holdings

Name Position Value % of Fund
15.31 k 17.21 m 0.23
12.84 k 16.46 m 0.22
12.27 k 14.11 m 0.19
14.40 k 13.85 m 0.19
12.92 k 13.80 m 0.19
12.55 k 13.68 m 0.19
11.32 k 12.93 m 0.18
9.88 k 12.48 m 0.17
11.42 k 12.03 m 0.16
6.67 k 12.03 m 0.16
Profile
iShares Core € Corp 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 Corporate 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