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iShares EUR Govt Bond 7-10yr UCITS ETF EUR Dist

IBCM:GR
Xetra ETF
209.0700
EUR
0.0200
0.01%
As of 3:55 PM EDT 9/22/2017
Open
209.1300
Day Range
208.9200 - 209.2900
Volume
0
Previous Close
209.0500
52Wk Range
201.9800 - 216.8800
1 Yr Return
-2.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
209.1300
Day Range
208.9200 - 209.2900
Volume
0
Previous Close
209.0500
52Wk Range
201.9800 - 216.8800
1 Yr Return
-2.45%
YTD Return
0.09%
NAV (on 09/22/2017)
209.1521
Total Assets (m EUR) (on 09/22/2017)
368.108
Inception Date
03/15/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.7657
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.20%
3 Mo Return
-0.82%
3 Yr Return
3.16%
5 Yr Return
5.02%

Top Fund Holdings

Name Position Value % of Fund
19.54 k 21.88 m 5.94
20.86 k 21.10 m 5.73
16.90 k 17.37 m 4.72
17.34 k 17.28 m 4.69
16.28 k 17.13 m 4.65
14.43 k 16.57 m 4.50
16.02 k 16.45 m 4.47
16.46 k 16.30 m 4.43
16.72 k 16.16 m 4.39
14.96 k 16.00 m 4.35
Profile
iShares € Govt Bond 7-10yr 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 10 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