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

IBGE:LN
London
88.0650
GBP
0.7850
0.90%
As of 11:35 AM EST 1/16/2017
Open
88.0000
Day Range
88.0000 - 88.0650
Volume
112
Previous Close
87.2800
52Wk Range
75.9400 - 90.8550
1 Yr Return
14.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
88.0000
Day Range
88.0000 - 88.0650
Volume
112
Previous Close
87.2800
52Wk Range
75.9400 - 90.8550
1 Yr Return
15.56%
YTD Return
2.49%
NAV (on 01/16/2017)
88.028
Total Assets (m EUR) (on 01/16/2017)
100.671
Inception Date
03/09/2009
Premium/Discount
0.04%
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
-3.82%
3 Yr Return
1.34%
5 Yr Return
1.21%

Top Fund Holdings

Name Position Value % of Fund
7.11 k 7.44 m 7.39
6.82 k 7.08 m 7.04
4.60 k 4.85 m 4.82
4.46 k 4.56 m 4.53
4.28 k 4.47 m 4.44
4.39 k 4.46 m 4.44
4.15 k 4.39 m 4.36
4.09 k 4.14 m 4.11
3.95 k 4.02 m 4.00
4.00 k 4.02 m 4.00
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