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iShares EUR Govt Bond 10-15yr UCITS ETF EUR Dist

EUN8:GR
Xetra ETF
171.0800
EUR
0.5600
0.33%
As of 3:55 PM EDT 5/22/2017
Open
171.6100
Day Range
171.0800 - 171.9000
Volume
0
Previous Close
171.6400
52Wk Range
165.8200 - 185.4900
1 Yr Return
-1.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
171.6100
Day Range
171.0800 - 171.9000
Volume
0
Previous Close
171.6400
52Wk Range
165.8200 - 185.4900
1 Yr Return
-1.24%
YTD Return
-1.83%
NAV (on 05/19/2017)
171.8388
Total Assets (m EUR) (on 05/19/2017)
65.299
Inception Date
10/20/2009
Premium/Discount
-0.12%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.9719
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.20%
3 Mo Return
1.94%
3 Yr Return
6.17%
5 Yr Return
8.46%

Top Fund Holdings

Name Position Value % of Fund
3.38 k 5.14 m 7.88
3.44 k 4.86 m 7.44
3.90 k 4.70 m 7.20
3.12 k 4.39 m 6.73
3.63 k 4.35 m 6.66
3.10 k 4.06 m 6.22
3.84 k 4.06 m 6.22
2.64 k 3.87 m 5.93
1.96 k 3.24 m 4.97
2.57 k 3.22 m 4.93
Profile
iShares € Govt Bond 10-15yr 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 Barclays Euro Government 10-15 Year Term 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