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iShares Core EUR Corp Bond UCITS ETF EUR Dist

EUN5:GR
Xetra ETF
130.0600
EUR
0.1500
0.12%
As of 3:55 PM EDT 5/26/2017
Open
129.8900
Day Range
129.7100 - 130.2100
Volume
1,773
Previous Close
129.9100
52Wk Range
127.0900 - 132.4300
1 Yr Return
2.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
129.8900
Day Range
129.7100 - 130.2100
Volume
1,773
Previous Close
129.9100
52Wk Range
127.0900 - 132.4300
1 Yr Return
2.56%
YTD Return
0.80%
NAV (on 05/26/2017)
130.013
Total Assets (b EUR) (on 05/26/2017)
7.046
Inception Date
05/26/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.0125
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.20%
3 Mo Return
0.28%
3 Yr Return
3.04%
5 Yr Return
4.49%

Top Fund Holdings

Name Position Value % of Fund
14.05 k 15.77 m 0.23
11.54 k 14.88 m 0.21
14.40 k 14.16 m 0.20
12.20 k 12.87 m 0.18
11.75 k 12.63 m 0.18
9.88 k 12.51 m 0.18
10.32 k 11.78 m 0.17
6.37 k 11.68 m 0.17
9.77 k 11.21 m 0.16
8.82 k 11.17 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