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iShares EUR Govt Bond 5-7yr UCITS ETF EUR Dist

EUN9:GR
Xetra ETF
155.4000
EUR
0.2700
0.17%
As of 7:16 AM EDT 9/25/2017
Open
155.1500
Day Range
155.0800 - 155.4500
Volume
0
Previous Close
155.1300
52Wk Range
152.0100 - 157.9800
1 Yr Return
-1.05%
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Open
155.1500
Day Range
155.0800 - 155.4500
Volume
0
Previous Close
155.1300
52Wk Range
152.0100 - 157.9800
1 Yr Return
-1.34%
YTD Return
0.25%
NAV (on 09/22/2017)
155.1921
Total Assets (m EUR) (on 09/22/2017)
263.827
Inception Date
10/20/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.184
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.20%
3 Mo Return
-0.50%
3 Yr Return
1.91%
5 Yr Return
2.76%

Top Fund Holdings

Name Position Value % of Fund
16.92 k 19.38 m 7.34
17.00 k 18.79 m 7.12
15.90 k 18.13 m 6.87
14.11 k 16.86 m 6.39
10.63 k 13.76 m 5.21
10.88 k 13.15 m 4.98
10.12 k 12.78 m 4.84
10.80 k 12.18 m 4.61
9.61 k 11.56 m 4.38
9.18 k 11.48 m 4.35
Profile
iShares € Govt Bond 5-7yr 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 5-7 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