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iShares EUR Corp Bond ex-Financials UCITS ETF EUR Dist

EUNR:GR
Xetra ETF
117.1400
EUR
0.1900
0.16%
As of 3:55 PM EDT 5/26/2017
Open
117.1400
Day Range
117.1300 - 117.4100
Volume
44
Previous Close
116.9500
52Wk Range
115.3200 - 120.3300
1 Yr Return
1.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
117.1400
Day Range
117.1300 - 117.4100
Volume
44
Previous Close
116.9500
52Wk Range
115.3200 - 120.3300
1 Yr Return
2.20%
YTD Return
0.33%
NAV (on 05/26/2017)
117.2706
Total Assets (b EUR) (on 05/26/2017)
1.861
Inception Date
12/15/2009
Premium/Discount
-0.11%
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
-0.27%
3 Yr Return
2.96%
5 Yr Return
3.86%

Top Fund Holdings

Name Position Value % of Fund
4.87 k 6.17 m 0.33
3.04 k 5.58 m 0.30
5.08 k 5.45 m 0.30
4.98 k 5.25 m 0.28
4.00 k 5.10 m 0.28
4.88 k 4.83 m 0.26
4.46 k 4.67 m 0.25
4.53 k 4.61 m 0.25
3.65 k 4.34 m 0.24
3.30 k 4.33 m 0.23
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