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

EUNT:GR
Xetra ETF
110.4700
EUR
0.0300
0.03%
As of 3:55 PM EST 2/24/2017
Open
110.5400
Day Range
110.4300 - 110.7300
Volume
0
Previous Close
110.5000
52Wk Range
108.3500 - 111.3400
1 Yr Return
2.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.5400
Day Range
110.4300 - 110.7300
Volume
0
Previous Close
110.5000
52Wk Range
108.3500 - 111.3400
1 Yr Return
2.77%
YTD Return
0.22%
NAV (on 02/24/2017)
110.6244
Total Assets (b EUR) (on 02/24/2017)
3.230
Inception Date
12/15/2009
Premium/Discount
-0.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4114
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.20%
3 Mo Return
0.86%
3 Yr Return
1.99%
5 Yr Return
3.52%

Top Fund Holdings

Name Position Value % of Fund
14.58 k 16.44 m 0.52
12.05 k 13.80 m 0.43
10.98 k 12.65 m 0.40
8.85 k 10.77 m 0.34
9.21 k 10.73 m 0.34
10.05 k 10.28 m 0.32
7.85 k 10.12 m 0.32
9.61 k 10.02 m 0.31
9.10 k 9.93 m 0.31
8.10 k 9.75 m 0.31
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