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iShares Core EUR Corp Bond UCITS ETF

EUN5:GZ
Gettex
129.5950
EUR
0.0550
0.04%
As of 2:01 PM EDT 4/24/2018
Open
129.5950
Day Range
129.5950 - 129.5950
Volume
0
Previous Close
129.6500
52Wk Range
128.9500 - 131.8230
1 Yr Return
1.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
129.5950
Day Range
129.5950 - 129.5950
Volume
0
Previous Close
129.6500
52Wk Range
128.9500 - 131.8230
1 Yr Return
1.16%
YTD Return
-0.62%
NAV (on 12/05/2016)
128.5606
Total Assets (b EUR) (on 04/24/2018)
7.690
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/11/2018)
0.505
Dividend Indicated Gross Yield
0.78%
Expense Ratio
-
3 Mo Return
-0.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.58 k 15.33 m 0.20
14.80 k 14.22 m 0.18
11.31 k 14.19 m 0.18
12.62 k 13.40 m 0.17
12.53 k 13.15 m 0.17
11.53 k 12.64 m 0.16
6.88 k 12.52 m 0.16
9.30 k 11.43 m 0.15
10.68 k 11.11 m 0.14
10.53 k 10.95 m 0.14
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