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iShares EUR Govt Bond 7-10yr UCITS ETF EUR Dist

IBGMM:EB
BATS Europe
209.350
EUR
0.000
0.00%
As of 12/15/2017
Open
209.350
Day Range
209.350 - 209.350
Volume
0
Previous Close
209.350
52Wk Range
209.350 - 209.735
1 Yr Return
0.58%
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Open
209.350
Day Range
209.350 - 209.350
Volume
0
Previous Close
209.350
52Wk Range
209.350 - 209.735
1 Yr Return
0.58%
YTD Return
0.58%
NAV (on -)
-
Total Assets (m EUR) (on 12/15/2017)
348.190
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/16/2017)
0.8308
Dividend Indicated Gross Yield
0.76%
Expense Ratio
-
3 Mo Return
0.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.48 k 22.09 m 6.35
19.60 k 20.62 m 5.92
17.88 k 19.27 m 5.54
17.71 k 18.80 m 5.40
17.22 k 17.54 m 5.04
17.63 k 17.40 m 5.00
15.66 k 17.02 m 4.89
14.92 k 15.48 m 4.45
15.01 k 15.30 m 4.40
15.17 k 15.22 m 4.37
Profile
iShares € Govt Bond 7-10yr 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 Government Bond 10 Year Term 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