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iShares UK Gilts 0-5yr UCITS ETF GBP Dist

EUNG:GR
Munich
150.08
EUR
0.17
0.11%
As of 8:11 AM EDT 9/22/2017
Open
149.99
Day Range
149.99 - 150.08
Volume
0
Previous Close
149.91
52Wk Range
142.27 - 159.98
1 Yr Return
-3.52%
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Open
149.99
Day Range
149.99 - 150.08
Volume
0
Previous Close
149.91
52Wk Range
142.27 - 159.98
1 Yr Return
-3.66%
YTD Return
-3.23%
NAV (on 06/08/2017)
154.823
Total Assets (b GBP) (on 09/22/2017)
1.431
Inception Date
-
Premium/Discount
-0.44%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.2813
Dividend Indicated Gross Yield
0.21%
Expense Ratio
-
3 Mo Return
-0.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
114.27 k 131.16 m 9.17
111.03 k 122.90 m 8.59
109.42 k 116.10 m 8.12
106.72 k 107.71 m 7.53
102.95 k 105.69 m 7.39
102.95 k 105.37 m 7.37
99.72 k 102.97 m 7.20
96.48 k 100.81 m 7.05
82.47 k 92.71 m 6.48
71.15 k 92.16 m 6.44
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