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iShares Core EUR Govt Bond UCITS ETF EUR Dist

EUNH:GR
Xetra ETF
122.2400
EUR
0.0200
0.02%
As of 5:06 AM EDT 5/29/2017
Open
122.2500
Day Range
122.1400 - 122.3400
Volume
0
Previous Close
122.2200
52Wk Range
119.5000 - 127.8000
1 Yr Return
-0.69%
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Open
122.2500
Day Range
122.1400 - 122.3400
Volume
0
Previous Close
122.2200
52Wk Range
119.5000 - 127.8000
1 Yr Return
-0.69%
YTD Return
-0.71%
NAV (on 05/26/2017)
122.3233
Total Assets (b EUR) (on 05/26/2017)
1.103
Inception Date
10/20/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4475
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.20%
3 Mo Return
0.63%
3 Yr Return
3.65%
5 Yr Return
4.87%

Top Fund Holdings

Name Position Value % of Fund
10.93 k 12.73 m 1.16
7.08 k 11.87 m 1.08
8.78 k 11.04 m 1.00
7.67 k 9.26 m 0.84
7.16 k 9.25 m 0.84
8.93 m 8.93 m 0.81
5.43 k 8.55 m 0.78
7.36 k 8.54 m 0.78
5.83 k 8.29 m 0.75
5.38 k 8.17 m 0.74
Profile
iShares Core € Govt Bond 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 Bloomberg Barclays Euro Treasury Bond 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