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

EUN8:QT
Quotrix Exch
171.50
EUR
0.00
0.00%
As of 3:32 AM EDT 5/23/2017
Volume
9
Previous Close
171.50
52Wk Range
171.50 - 171.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
9
Previous Close
171.50
52Wk Range
171.50 - 171.50
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2017)
73.645
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/12/2017)
0.9719
Dividend Indicated Gross Yield
1.13%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.74 k 5.79 m 7.88
4.49 k 5.53 m 7.52
3.80 k 5.52 m 7.50
4.28 k 5.15 m 7.00
3.44 k 4.95 m 6.73
3.59 k 4.83 m 6.56
4.41 k 4.73 m 6.43
2.92 k 4.36 m 5.93
2.84 k 3.64 m 4.94
2.16 k 3.63 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