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

EUNT:GZ
Gettex
110.6170
EUR
0.0700
0.06%
As of 2:01 PM EDT 9/22/2017
Open
110.6170
Day Range
110.6170 - 110.6170
Volume
0
Previous Close
110.6870
52Wk Range
109.9900 - 110.8380
Before it's here, it's on the Bloomberg Terminal.
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Open
110.6170
Day Range
110.6170 - 110.6170
Volume
0
Previous Close
110.6870
52Wk Range
109.9900 - 110.8380
NAV (on 12/05/2016)
109.9129
Total Assets (b EUR) (on 09/22/2017)
3.558
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
0.3461
Dividend Indicated Gross Yield
0.63%
Expense Ratio
-
3 Mo Return
0.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.48 k 15.17 m 0.43
11.30 k 12.38 m 0.35
10.48 k 11.54 m 0.33
9.63 k 11.19 m 0.32
10.55 k 10.99 m 0.31
9.10 k 10.83 m 0.31
8.55 k 10.47 m 0.30
8.50 k 10.31 m 0.29
9.61 k 10.01 m 0.28
9.30 k 9.90 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