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iShares UK Gilts 0-5yr UCITS ETF GBP Dist

EUNG:GR
Munich
151.73
EUR
0.18
0.12%
As of 3:17 AM EDT 6/27/2017
Open
151.73
Day Range
151.73 - 151.73
Volume
0
Previous Close
151.91
52Wk Range
147.44 - 162.01
1 Yr Return
-5.87%
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Open
151.73
Day Range
151.73 - 151.73
Volume
0
Previous Close
151.91
52Wk Range
147.44 - 162.01
1 Yr Return
-6.75%
YTD Return
-2.37%
NAV (on 06/08/2017)
154.823
Total Assets (b GBP) (on 06/27/2017)
1.354
Inception Date
-
Premium/Discount
-0.44%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
117.90 k 128.03 m 9.45
104.24 k 118.51 m 8.75
97.66 k 115.34 m 8.51
109.30 k 111.06 m 8.20
104.74 k 109.83 m 8.11
91.08 k 105.13 m 7.76
78.94 k 103.23 m 7.62
96.65 k 100.40 m 7.41
95.63 k 100.23 m 7.40
96.14 k 96.59 m 7.13
Profile
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE UK Conventional Gilts - Up To 5 Years 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