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iShares EUR Corp Bond ex-Financials UCITS ETF EUR Dist

EUNR:GZ
Gettex
117.3700
EUR
0.1500
0.13%
As of 9:19 AM EDT 5/29/2017
Open
117.3700
Day Range
117.3700 - 117.3700
Volume
0
Previous Close
117.2200
52Wk Range
115.9700 - 117.5800
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
117.3700
Day Range
117.3700 - 117.3700
Volume
0
Previous Close
117.2200
52Wk Range
115.9700 - 117.5800
NAV (on 12/05/2016)
116.3802
Total Assets (b EUR) (on 05/26/2017)
1.861
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/12/2017)
0.8654
Dividend Indicated Gross Yield
1.47%
Expense Ratio
-
3 Mo Return
0.03%
3 Yr Return
-
5 Yr Return
-

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