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iShares EUR Govt Bond 0-1yr UCITS ETF EUR Dist

IBGE:LN
London
85.6300
GBP
0.0000
0.00%
As of 11:35 AM EST 2/17/2017
Open
85.6300
Day Range
85.6300 - 85.6300
Volume
0
Previous Close
85.6300
52Wk Range
76.2600 - 90.8550
1 Yr Return
9.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
85.6300
Day Range
85.6300 - 85.6300
Volume
0
Previous Close
85.6300
52Wk Range
76.2600 - 90.8550
1 Yr Return
9.56%
YTD Return
-0.34%
NAV (on 02/17/2017)
85.5881
Total Assets (m EUR) (on 02/17/2017)
100.626
Inception Date
03/09/2009
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/14/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.22%
3 Yr Return
1.22%
5 Yr Return
0.72%

Top Fund Holdings

Name Position Value % of Fund
7.03 k 7.35 m 7.31
6.56 k 6.81 m 6.77
4.44 k 4.56 m 4.53
4.39 k 4.46 m 4.43
4.18 k 4.27 m 4.24
4.20 k 4.22 m 4.19
4.09 k 4.14 m 4.11
3.91 k 4.13 m 4.11
3.80 k 3.98 m 3.96
3.70 k 3.87 m 3.85
Profile
iShares € Govt Bond 0-1yr 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 Short Treasury (0-12 Month) 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