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iShares EUR Govt Bond 0-1yr UCITS ETF EUR Dist

EUN6:GR
Xetra ETF
100.0500
EUR
0.0100
0.01%
As of 2:45 PM EST 2/24/2017
Open
99.9900
Day Range
99.9900 - 100.1100
Volume
0
Previous Close
100.0400
52Wk Range
96.0300 - 100.6900
1 Yr Return
-0.43%
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Open
99.9900
Day Range
99.9900 - 100.1100
Volume
0
Previous Close
100.0400
52Wk Range
96.0300 - 100.6900
1 Yr Return
-0.41%
YTD Return
2.03%
NAV (on 02/23/2017)
100.0867
Total Assets (m EUR) (on 02/23/2017)
104.618
Inception Date
05/26/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/14/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.17%
3 Yr Return
-0.21%
5 Yr Return
0.12%

Top Fund Holdings

Name Position Value % of Fund
7.33 k 7.66 m 7.33
7.18 k 7.45 m 7.12
4.64 k 4.77 m 4.56
4.61 k 4.63 m 4.43
4.30 k 4.50 m 4.31
4.39 k 4.46 m 4.27
4.20 k 4.40 m 4.21
4.01 k 4.24 m 4.05
4.11 k 4.20 m 4.01
4.09 k 4.14 m 3.96
Profile
iShares € Govt Bond 0-1yr 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 Short Treasury (0-12 Month) 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