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iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF EUR Dist

EUNS:GZ
Gettex
110.5480
EUR
0.0000
0.00%
As of 3:04 AM EST 11/22/2017
Open
110.5480
Day Range
110.5480 - 110.5480
Volume
0
Previous Close
110.5480
52Wk Range
109.5800 - 110.7210
Before it's here, it's on the Bloomberg Terminal.
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Open
110.5480
Day Range
110.5480 - 110.5480
Volume
0
Previous Close
110.5480
52Wk Range
109.5800 - 110.7210
NAV (on 12/05/2016)
109.6056
Total Assets (b EUR) (on 11/21/2017)
1.757
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
0.3106
Dividend Indicated Gross Yield
0.56%
Expense Ratio
-
3 Mo Return
0.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
iShares € Corp Bond ex-Financials 1-5yr 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 1-5 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