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

EUN6:GR
Xetra ETF
99.7900
EUR
0.1000
0.10%
As of 9:00 AM EDT 7/21/2017
Open
99.6900
Day Range
99.6900 - 99.7900
Volume
0
Previous Close
99.6900
52Wk Range
96.0300 - 100.4300
1 Yr Return
-0.54%
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Open
99.6900
Day Range
99.6900 - 99.7900
Volume
0
Previous Close
99.6900
52Wk Range
96.0300 - 100.4300
1 Yr Return
-0.70%
YTD Return
1.76%
NAV (on 07/20/2017)
99.7826
Total Assets (m EUR) (on 07/20/2017)
84.344
Inception Date
05/26/2009
Premium/Discount
-0.09%
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
-0.29%
3 Yr Return
-0.34%
5 Yr Return
-0.04%

Top Fund Holdings

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