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

EUNT:GR
Xetra ETF
110.6100
EUR
0.1400
0.13%
As of 7:15 AM EDT 5/29/2017
Open
110.5700
Day Range
110.3800 - 110.6400
Volume
0
Previous Close
110.4700
52Wk Range
108.9200 - 110.9300
1 Yr Return
1.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.5700
Day Range
110.3800 - 110.6400
Volume
0
Previous Close
110.4700
52Wk Range
108.9200 - 110.9300
1 Yr Return
1.50%
YTD Return
0.35%
NAV (on 05/26/2017)
110.5046
Total Assets (b EUR) (on 05/26/2017)
3.648
Inception Date
12/15/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4114
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.20%
3 Mo Return
0.00%
3 Yr Return
1.64%
5 Yr Return
2.86%

Top Fund Holdings

Name Position Value % of Fund
15.08 k 16.92 m 0.47
12.05 k 13.75 m 0.38
10.98 k 12.60 m 0.35
10.26 k 11.89 m 0.33
9.05 k 11.54 m 0.32
9.10 k 11.20 m 0.31
8.85 k 10.33 m 0.29
10.05 k 10.25 m 0.28
9.61 k 9.99 m 0.28
9.30 k 9.96 m 0.28
Profile
iShares € Corp Bond 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 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