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iShares Core EUR Govt Bond UCITS ETF EUR Dist

EUNH:GZ
Gettex
123.5220
EUR
0.2330
0.19%
As of 3:09 AM EST 11/22/2017
Open
123.5220
Day Range
123.5220 - 123.5220
Volume
0
Previous Close
123.2890
52Wk Range
119.7400 - 123.7980
Before it's here, it's on the Bloomberg Terminal.
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Open
123.5220
Day Range
123.5220 - 123.5220
Volume
0
Previous Close
123.2890
52Wk Range
119.7400 - 123.7980
NAV (on 12/05/2016)
122.1712
Total Assets (b EUR) (on 11/21/2017)
1.163
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
0.4051
Dividend Indicated Gross Yield
0.69%
Expense Ratio
-
3 Mo Return
0.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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