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iShares EUR Govt Bond 3-5yr UCITS ETF EUR Dist

IBCN:GR
Xetra ETF
169.7200
EUR
0.0400
0.02%
As of 4:00 AM EDT 9/22/2017
Open
169.7300
Day Range
169.7000 - 169.7700
Volume
0
Previous Close
169.6800
52Wk Range
166.7900 - 170.3900
1 Yr Return
0.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
169.7300
Day Range
169.7000 - 169.7700
Volume
0
Previous Close
169.6800
52Wk Range
166.7900 - 170.3900
1 Yr Return
0.42%
YTD Return
0.38%
NAV (on 09/21/2017)
169.7542
Total Assets (b EUR) (on 09/21/2017)
2.095
Inception Date
03/15/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.052
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.20%
3 Mo Return
-0.19%
3 Yr Return
1.25%
5 Yr Return
2.74%

Top Fund Holdings

Name Position Value % of Fund
327.01 k 334.63 m 15.96
299.25 k 307.97 m 14.69
250.50 k 257.71 m 12.30
244.95 k 246.29 m 11.75
241.25 k 243.40 m 11.61
234.46 k 241.07 m 11.50
185.10 k 188.27 m 8.98
178.31 k 177.55 m 8.47
98.10 k 98.54 m 4.70
293.59 k 293.59 k 0.01
Profile
iShares € Govt Bond 3-5yr 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 5 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