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

IBGE:LN
London
88.985
GBP
0.415
0.46%
As of 11:35 AM EDT 10/20/2017
Open
89.060
Day Range
88.985 - 89.060
Volume
109
Previous Close
89.400
52Wk Range
83.460 - 92.700
1 Yr Return
-0.60%
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Open
89.060
Day Range
88.985 - 89.060
Volume
109
Previous Close
89.400
52Wk Range
83.460 - 92.700
1 Yr Return
-0.13%
YTD Return
3.56%
NAV (on 10/19/2017)
89.4329
Total Assets (m EUR) (on 10/19/2017)
89.189
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
1.38%
3 Yr Return
3.79%
5 Yr Return
1.86%

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