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

EUN8:GR
Xetra ETF
167.9300
EUR
0.1100
0.07%
As of 10:00 AM EST 2/22/2017
Open
167.9800
Day Range
167.6400 - 168.6500
Volume
0
Previous Close
168.0400
52Wk Range
165.8200 - 185.4900
1 Yr Return
-2.53%
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Open
167.9800
Day Range
167.6400 - 168.6500
Volume
0
Previous Close
168.0400
52Wk Range
165.8200 - 185.4900
1 Yr Return
-2.08%
YTD Return
-3.64%
NAV (on 02/21/2017)
168.1869
Total Assets (m EUR) (on 02/21/2017)
67.275
Inception Date
10/20/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.9719
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.20%
3 Mo Return
-2.05%
3 Yr Return
6.99%
5 Yr Return
8.13%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 5.62 m 8.36
3.82 k 5.39 m 8.01
4.50 k 5.24 m 7.79
3.40 k 4.77 m 7.09
3.62 k 4.71 m 7.00
3.98 k 4.59 m 6.82
2.84 k 4.07 m 6.06
2.18 k 3.63 m 5.40
2.80 k 3.48 m 5.17
3.34 k 3.38 m 5.03
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