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

IBGE:LN
London
87.355
GBP
0.905
1.05%
As of 11:35 AM EDT 5/26/2017
Open
87.355
Day Range
87.355 - 87.355
Volume
0
Previous Close
86.450
52Wk Range
76.470 - 90.855
1 Yr Return
14.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
87.355
Day Range
87.355 - 87.355
Volume
0
Previous Close
86.450
52Wk Range
76.470 - 90.855
1 Yr Return
13.36%
YTD Return
1.66%
NAV (on 05/25/2017)
86.5477
Total Assets (m EUR) (on 05/25/2017)
83.458
Inception Date
03/09/2009
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/14/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.02%
3 Yr Return
1.96%
5 Yr Return
1.66%

Top Fund Holdings

Name Position Value % of Fund
6.33 k 6.61 m 7.74
5.99 k 6.26 m 7.33
5.56 k 5.71 m 6.68
4.12 k 4.31 m 5.05
3.81 k 4.02 m 4.71
3.65 k 3.82 m 4.47
3.57 k 3.73 m 4.36
3.47 k 3.61 m 4.23
3.42 k 3.46 m 4.05
3.39 k 3.42 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