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iShares Belgium Govt Bond UCITS ETF EUR Dist

IBEL:NA
Ticker Delisted
151.8400
EUR
As of 11:35 AM EDT 5/4/2017
Volume
3,587
52Wk Range
148.6500 - 160.8500
Before it's here, it's on the Bloomberg Terminal.
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Volume
3,587
52Wk Range
148.6500 - 160.8500
NAV (on 05/03/2017)
152.1486
Total Assets (m EUR) (on 05/04/2017)
13.667
Inception Date
07/19/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.428
Dividend Indicated Gross Yield
0.60%
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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