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

EUN8:QT
Quotrix Exch
175.830
EUR
0.670
0.38%
As of 4/20/2018
Open
175.830
Day Range
175.830 - 175.830
Volume
0
Previous Close
176.500
52Wk Range
170.520 - 176.810
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Open
175.830
Day Range
175.830 - 175.830
Volume
0
Previous Close
176.500
52Wk Range
170.520 - 176.810
NAV (on -)
-
Total Assets (m EUR) (on 04/20/2018)
101.872
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/11/2018)
1.0893
Dividend Indicated Gross Yield
1.24%
Expense Ratio
-
3 Mo Return
2.04%
3 Yr Return
-
5 Yr Return
-

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