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

IBGE:LN
London
87.390
GBP
0.430
0.49%
As of 2/23/2018
Open
87.390
Day Range
87.390 - 87.390
Volume
0
Previous Close
87.820
52Wk Range
83.460 - 92.700
1 Yr Return
3.13%
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Open
87.390
Day Range
87.390 - 87.390
Volume
0
Previous Close
87.820
52Wk Range
83.460 - 92.700
1 Yr Return
3.51%
YTD Return
-0.99%
NAV (on 02/23/2018)
87.4509
Total Assets (m EUR) (on 02/23/2018)
127.405
Inception Date
03/09/2009
Premium/Discount
-0.07%
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
-1.43%
3 Yr Return
5.68%
5 Yr Return
0.17%

Top Fund Holdings

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