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

EUN9:GZ
Gettex
155.2570
EUR
0.0500
0.03%
As of 2:01 PM EDT 9/25/2017
Open
155.2570
Day Range
155.2570 - 155.2570
Volume
0
Previous Close
155.3070
52Wk Range
152.4000 - 156.3230
Before it's here, it's on the Bloomberg Terminal.
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Open
155.2570
Day Range
155.2570 - 155.2570
Volume
0
Previous Close
155.3070
52Wk Range
152.4000 - 156.3230
NAV (on 12/05/2016)
153.862
Total Assets (m EUR) (on 09/22/2017)
263.827
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
0.184
Dividend Indicated Gross Yield
0.24%
Expense Ratio
-
3 Mo Return
-0.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.92 k 19.38 m 7.35
17.00 k 18.79 m 7.12
15.90 k 18.12 m 6.87
14.11 k 16.85 m 6.39
10.63 k 13.75 m 5.21
10.88 k 13.14 m 4.98
10.12 k 12.77 m 4.84
10.80 k 12.17 m 4.62
9.61 k 11.55 m 4.38
9.18 k 11.47 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