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

EUN8:GR
Xetra ETF
172.2500
EUR
0.2400
0.14%
As of 9:08 AM EDT 9/20/2017
Open
171.8600
Day Range
171.8600 - 172.5200
Volume
0
Previous Close
172.0100
52Wk Range
165.8200 - 184.7000
1 Yr Return
-4.51%
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Open
171.8600
Day Range
171.8600 - 172.5200
Volume
0
Previous Close
172.0100
52Wk Range
165.8200 - 184.7000
1 Yr Return
-4.09%
YTD Return
-0.57%
NAV (on 09/19/2017)
172.2052
Total Assets (m EUR) (on 09/19/2017)
61.994
Inception Date
10/20/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.9947
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.20%
3 Mo Return
-0.57%
3 Yr Return
4.11%
5 Yr Return
7.50%

Top Fund Holdings

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