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iShares EUR Govt Bond 1-3yr UCITS ETF EUR Dist

IBCA:GR
Xetra ETF
144.5500
EUR
0.0600
0.04%
As of 3:35 AM EDT 10/24/2017
Open
144.5200
Day Range
144.4300 - 144.5700
Volume
0
Previous Close
144.4900
52Wk Range
139.5100 - 144.6900
1 Yr Return
0.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
144.5200
Day Range
144.4300 - 144.5700
Volume
0
Previous Close
144.4900
52Wk Range
139.5100 - 144.6900
1 Yr Return
0.32%
YTD Return
0.10%
NAV (on 10/23/2017)
144.5779
Total Assets (m EUR) (on 10/23/2017)
899.275
Inception Date
09/05/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 09/14/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.12%
3 Yr Return
0.53%
5 Yr Return
1.41%

Top Fund Holdings

Name Position Value % of Fund
202.46 k 204.17 m 22.71
192.51 k 193.31 m 21.50
182.87 k 184.61 m 20.53
138.71 k 139.56 m 15.52
120.36 k 120.99 m 13.46
55.67 k 55.68 m 6.19
489.78 k 489.77 k 0.05
Profile
iShares € Govt Bond 1-3yr 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 Government Bond 1-3 Year Term 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