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iShares EUR Corp Bond ex-Financials UCITS ETF EUR Dist

EUNR:GR
Xetra ETF
117.2700
EUR
0.1000
0.09%
As of 7:30 AM EST 2/28/2017
Open
117.3700
Day Range
117.1200 - 117.4400
Volume
86
Previous Close
117.3700
52Wk Range
114.0000 - 120.3300
1 Yr Return
4.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
117.3700
Day Range
117.1200 - 117.4400
Volume
86
Previous Close
117.3700
52Wk Range
114.0000 - 120.3300
1 Yr Return
4.57%
YTD Return
0.44%
NAV (on 02/27/2017)
117.3334
Total Assets (b EUR) (on 02/27/2017)
1.975
Inception Date
12/15/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.8654
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.20%
3 Mo Return
1.13%
3 Yr Return
3.63%
5 Yr Return
4.22%

Top Fund Holdings

Name Position Value % of Fund
5.87 k 7.45 m 0.38
5.73 k 6.39 m 0.33
5.88 k 6.37 m 0.32
5.51 k 6.01 m 0.31
3.04 k 5.55 m 0.28
5.51 m 5.51 m 0.28
5.38 k 5.28 m 0.27
4.00 k 5.17 m 0.26
4.88 k 4.99 m 0.25
4.46 k 4.75 m 0.24
Profile
iShares € Corp Bond ex-Financials 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 Corporate ex-Financials 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