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iShares Belgium Govt Bond UCITS ETF EUR Dist

IBEL:LN
London
150.8200
EUR
0.1450
0.10%
As of 11:35 AM EST 2/20/2017
Open
150.6800
Day Range
150.2500 - 150.8200
Volume
42,540
Previous Close
150.9650
52Wk Range
148.7450 - 160.8850
1 Yr Return
-0.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
150.6800
Day Range
150.2500 - 150.8200
Volume
42,540
Previous Close
150.9650
52Wk Range
148.7450 - 160.8850
1 Yr Return
0.13%
YTD Return
-1.92%
NAV (on 02/20/2017)
150.9273
Total Assets (m EUR) (on 02/20/2017)
15.093
Inception Date
05/09/2012
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.428
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.20%
3 Mo Return
-1.11%
3 Yr Return
4.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
810.00 1.33 m 8.80
800.00 1.24 m 8.20
660.00 1.03 m 6.85
790.00 922.01 k 6.11
710.00 872.53 k 5.78
620.00 783.05 k 5.19
630.00 746.71 k 4.95
590.00 739.75 k 4.90
690.00 709.89 k 4.71
560.00 647.72 k 4.29
Profile
iShares Belgium Govt Bond 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 Belgium Treasury Bond 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