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

EUN9:GR
Xetra ETF
153.6600
EUR
0.1400
0.09%
As of 3:55 PM EST 2/17/2017
Open
153.8300
Day Range
153.3000 - 153.9100
Volume
0
Previous Close
153.8000
52Wk Range
152.7000 - 157.9800
1 Yr Return
0.08%
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Open
153.8300
Day Range
153.3000 - 153.9100
Volume
0
Previous Close
153.8000
52Wk Range
152.7000 - 157.9800
1 Yr Return
0.26%
YTD Return
-0.99%
NAV (on 02/17/2017)
153.8302
Total Assets (m EUR) (on 02/17/2017)
273.818
Inception Date
10/20/2009
Premium/Discount
-0.11%
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
0.12%
3 Yr Return
3.12%
5 Yr Return
3.49%

Top Fund Holdings

Name Position Value % of Fund
24.21 k 28.53 m 10.42
19.94 k 22.02 m 8.04
17.00 k 19.14 m 6.99
12.28 k 15.66 m 5.72
12.10 k 15.11 m 5.52
11.93 k 14.76 m 5.39
12.73 k 14.35 m 5.24
11.66 k 14.19 m 5.18
11.13 k 13.97 m 5.10
10.86 k 12.98 m 4.74
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