Error: Could not add to watchlist. X
+ Watchlist

iShares EUR Corp Bond ex-Financials UCITS ETF EUR Dist

EUNR:GR
Xetra ETF
117.5900
EUR
0.2000
0.17%
As of 10/20/2017
Open
117.7900
Day Range
117.5800 - 117.9300
Volume
0
Previous Close
117.7900
52Wk Range
115.3200 - 119.3200
1 Yr Return
0.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
117.7900
Day Range
117.5800 - 117.9300
Volume
0
Previous Close
117.7900
52Wk Range
115.3200 - 119.3200
1 Yr Return
0.28%
YTD Return
1.41%
NAV (on 10/20/2017)
117.6262
Total Assets (b EUR) (on 10/20/2017)
1.566
Inception Date
12/15/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.8094
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.20%
3 Mo Return
0.93%
3 Yr Return
2.32%
5 Yr Return
3.45%

Top Fund Holdings

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