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

EUN6:GZ
Gettex
99.7070
EUR
0.0000
0.00%
As of 7:12 AM EDT 9/21/2017
Open
99.7070
Day Range
99.7070 - 99.7070
Volume
0
Previous Close
99.7070
52Wk Range
99.7000 - 100.1200
Before it's here, it's on the Bloomberg Terminal.
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Open
99.7070
Day Range
99.7070 - 99.7070
Volume
0
Previous Close
99.7070
52Wk Range
99.7000 - 100.1200
NAV (on 12/05/2016)
100.2364
Total Assets (m EUR) (on 09/20/2017)
87.248
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.15%
3 Yr Return
-
5 Yr Return
-

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