Error: Could not add to watchlist. X
+ Watchlist

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

IBCA:GR
Xetra ETF
144.3300
EUR
0.0500
0.03%
As of 3:30 AM EDT 5/30/2017
Open
144.3300
Day Range
144.2700 - 144.3900
Volume
0
Previous Close
144.2800
52Wk Range
139.5100 - 144.5000
1 Yr Return
0.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
144.3300
Day Range
144.2700 - 144.3900
Volume
0
Previous Close
144.2800
52Wk Range
139.5100 - 144.5000
1 Yr Return
0.18%
YTD Return
-0.05%
NAV (on 05/26/2017)
144.3927
Total Assets (b EUR) (on 05/26/2017)
1.398
Inception Date
09/05/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.22%
3 Yr Return
0.64%
5 Yr Return
1.95%

Top Fund Holdings

Name Position Value % of Fund
351.14 k 354.55 m 25.42
304.77 k 304.35 m 21.82
260.34 k 261.80 m 18.77
236.19 k 237.88 m 17.05
234.26 k 235.13 m 16.86
483.00 484.22 k 0.03
451.30 k 451.30 k 0.03
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