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

IBCN:GR
Xetra ETF
168.1000
EUR
0.1400
0.08%
As of 3:55 PM EST 2/17/2017
Open
168.2400
Day Range
168.0900 - 168.3900
Volume
60
Previous Close
168.2400
52Wk Range
139.3500 - 170.1000
1 Yr Return
0.49%
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Open
168.2400
Day Range
168.0900 - 168.3900
Volume
60
Previous Close
168.2400
52Wk Range
139.3500 - 170.1000
1 Yr Return
0.57%
YTD Return
-0.61%
NAV (on 02/17/2017)
168.2757
Total Assets (b EUR) (on 02/17/2017)
1.693
Inception Date
03/15/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.0147
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.20%
3 Mo Return
0.46%
3 Yr Return
2.26%
5 Yr Return
3.21%

Top Fund Holdings

Name Position Value % of Fund
289.23 k 294.92 m 17.41
243.45 k 249.68 m 14.74
219.31 k 226.76 m 13.39
203.72 k 212.60 m 12.55
203.21 k 201.35 m 11.89
177.06 k 179.22 m 10.58
164.48 k 165.95 m 9.80
166.49 k 162.69 m 9.61
148.00 k 148.00 k 0.01
2.39 2.80 k 0.00
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