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iShares Core EUR Corp Bond UCITS ETF

EUN5:GR
Xetra ETF
130.6800
EUR
0.1900
0.15%
As of 4:15 AM EDT 10/23/2017
Open
130.3400
Day Range
130.3400 - 130.6900
Volume
814
Previous Close
130.4900
52Wk Range
127.0900 - 131.7600
1 Yr Return
1.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
130.3400
Day Range
130.3400 - 130.6900
Volume
814
Previous Close
130.4900
52Wk Range
127.0900 - 131.7600
1 Yr Return
1.03%
YTD Return
2.06%
NAV (on 10/20/2017)
130.4779
Total Assets (b EUR) (on 10/20/2017)
8.022
Inception Date
05/26/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.9829
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.20%
3 Mo Return
0.83%
3 Yr Return
2.44%
5 Yr Return
3.62%

Top Fund Holdings

Name Position Value % of Fund
28.05 m 28.05 m 0.35
15.33 k 17.27 m 0.22
12.34 k 15.60 m 0.19
15.20 k 15.24 m 0.19
13.22 k 14.86 m 0.19
12.08 k 13.16 m 0.16
6.78 k 13.06 m 0.16
10.58 k 12.98 m 0.16
11.42 k 12.53 m 0.16
11.90 k 12.22 m 0.15
Profile
iShares Core € Corp Bond UCITS ETF 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel