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

EUNT:GR
Xetra ETF
110.9000
EUR
0.1100
0.10%
As of 10/20/2017
Open
110.7900
Day Range
110.7300 - 110.9300
Volume
932
Previous Close
110.7900
52Wk Range
109.2800 - 111.0000
1 Yr Return
1.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.7900
Day Range
110.7300 - 110.9300
Volume
932
Previous Close
110.7900
52Wk Range
109.2800 - 111.0000
1 Yr Return
1.14%
YTD Return
0.93%
NAV (on 10/20/2017)
110.8136
Total Assets (b EUR) (on 10/20/2017)
3.562
Inception Date
12/15/2009
Premium/Discount
0.08%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.3461
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.20%
3 Mo Return
0.53%
3 Yr Return
1.40%
5 Yr Return
2.19%

Top Fund Holdings

Name Position Value % of Fund
13.48 k 15.19 m 0.43
11.30 k 12.40 m 0.35
10.48 k 11.55 m 0.32
9.63 k 11.21 m 0.31
10.55 k 11.12 m 0.31
9.10 k 10.89 m 0.31
8.20 k 10.08 m 0.28
9.61 k 10.02 m 0.28
9.20 k 9.84 m 0.28
8.35 k 9.80 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