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iShares EUR High Yield Corp Bond UCITS ETF

EUNW:GZ
Gettex
106.8330
EUR
0.0000
0.00%
As of 7:12 AM EDT 9/21/2017
Open
106.8330
Day Range
106.8330 - 106.8330
Volume
0
Previous Close
106.8330
52Wk Range
105.4400 - 108.7800
Before it's here, it's on the Bloomberg Terminal.
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Open
106.8330
Day Range
106.8330 - 106.8330
Volume
0
Previous Close
106.8330
52Wk Range
105.4400 - 108.7800
NAV (on 12/05/2016)
104.5478
Total Assets (b EUR) (on 09/20/2017)
5.404
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
2.0565
Dividend Indicated Gross Yield
3.79%
Expense Ratio
-
3 Mo Return
1.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
111.44 m 111.44 m 2.06
46.43 k 47.23 m 0.87
43.46 k 46.38 m 0.86
30.45 k 39.01 m 0.72
35.96 k 37.32 m 0.69
34.74 k 37.10 m 0.69
28.27 k 35.17 m 0.65
33.45 k 34.18 m 0.63
30.77 k 33.23 m 0.62
29.22 k 31.26 m 0.58
Profile
iShares € High Yield Corp Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx EUR Liquid High Yield Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel