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iShares US Aggregate Bond UCITS ETF

EUNX:GZ
Gettex
93.8600
EUR
0.0800
0.09%
As of 11:51 AM EDT 6/26/2017
Open
93.8600
Day Range
93.8600 - 93.8600
Volume
0
Previous Close
93.9400
52Wk Range
92.6600 - 98.4600
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
93.8600
Day Range
93.8600 - 93.8600
Volume
0
Previous Close
93.9400
52Wk Range
92.6600 - 98.4600
NAV (on 12/05/2016)
95.9723
Total Assets (m USD) (on 06/23/2017)
952.515
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
1.0207
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
-1.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
83.00 m 83.00 m 8.72
16.79 k 16.45 m 1.73
15.50 k 15.38 m 1.62
11.50 k 11.60 m 1.22
11.28 k 11.25 m 1.18
10.50 k 10.43 m 1.10
9.70 k 9.48 m 1.00
6.50 k 8.28 m 0.87
7.83 k 7.65 m 0.80
5.45 k 7.59 m 0.80
Profile
iShares US Aggregate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays US Aggregate Bond Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel