Error: Could not add to watchlist. X
+ Watchlist

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

EUN9:GR
Xetra ETF
155.0800
EUR
0.2500
0.16%
As of 8:30 AM EDT 5/25/2017
Open
154.8600
Day Range
154.8600 - 155.1100
Volume
0
Previous Close
154.8300
52Wk Range
152.0100 - 157.9800
1 Yr Return
-0.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
154.8600
Day Range
154.8600 - 155.1100
Volume
0
Previous Close
154.8300
52Wk Range
152.0100 - 157.9800
1 Yr Return
-0.09%
YTD Return
-0.07%
NAV (on 05/24/2017)
154.8869
Total Assets (m EUR) (on 05/24/2017)
284.992
Inception Date
10/20/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.1674
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.20%
3 Mo Return
0.51%
3 Yr Return
2.73%
5 Yr Return
3.08%

Top Fund Holdings

Name Position Value % of Fund
21.44 k 24.00 m 8.42
18.86 k 21.47 m 7.53
15.27 k 18.44 m 6.47
13.71 k 17.01 m 5.97
13.16 k 16.95 m 5.94
14.63 k 16.41 m 5.75
13.34 k 15.94 m 5.59
12.33 k 15.45 m 5.42
12.24 k 14.64 m 5.13
11.59 k 14.45 m 5.07
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