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

EUN9:GR
Xetra ETF
155.1900
EUR
0.2100
0.14%
As of 3:55 PM EDT 5/26/2017
Open
155.0100
Day Range
155.0100 - 155.2600
Volume
0
Previous Close
154.9800
52Wk Range
152.0100 - 157.9800
1 Yr Return
-0.08%
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Open
155.0100
Day Range
155.0100 - 155.2600
Volume
0
Previous Close
154.9800
52Wk Range
152.0100 - 157.9800
1 Yr Return
-0.06%
YTD Return
0.00%
NAV (on 05/26/2017)
155.2927
Total Assets (m EUR) (on 05/26/2017)
285.739
Inception Date
10/20/2009
Premium/Discount
-0.07%
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
0.74%
3 Yr Return
2.78%
5 Yr Return
3.10%

Top Fund Holdings

Name Position Value % of Fund
21.44 k 23.67 m 8.29
18.86 k 21.50 m 7.53
15.27 k 18.43 m 6.46
13.71 k 17.00 m 5.96
13.16 k 16.96 m 5.94
14.63 k 16.43 m 5.76
13.34 k 15.96 m 5.59
12.33 k 15.47 m 5.42
12.24 k 14.62 m 5.12
11.59 k 14.45 m 5.06
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