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

EUN6:GR
Xetra ETF
99.6000
EUR
0.0500
0.05%
As of 3:08 AM EDT 10/20/2017
Open
99.5200
Day Range
99.5200 - 99.6000
Volume
0
Previous Close
99.5500
52Wk Range
97.7400 - 100.3300
1 Yr Return
-0.67%
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Open
99.5200
Day Range
99.5200 - 99.6000
Volume
0
Previous Close
99.5500
52Wk Range
97.7400 - 100.3300
1 Yr Return
-0.73%
YTD Return
1.57%
NAV (on 10/19/2017)
99.6223
Total Assets (m EUR) (on 10/19/2017)
89.189
Inception Date
05/26/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/14/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.19%
3 Yr Return
-0.37%
5 Yr Return
-0.14%

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