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iShares EUR Aggregate Bond UCITS ETF EUR Dist

IEAG:SW
SIX Swiss Ex
142.0600
CHF
0.0600
0.04%
As of 1/19/2018
Open
142.0000
Day Range
142.0000 - 142.0600
Volume
0
Previous Close
142.0000
52Wk Range
127.4500 - 143.5800
1 Yr Return
11.15%
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Open
142.0000
Day Range
142.0000 - 142.0600
Volume
0
Previous Close
142.0000
52Wk Range
127.4500 - 143.5800
1 Yr Return
11.09%
YTD Return
0.42%
NAV (on 01/19/2018)
142.0433
Total Assets (b EUR) (on 01/19/2018)
1.431
Inception Date
07/05/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/11/2018)
0.6366
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.25%
3 Mo Return
1.77%
3 Yr Return
6.05%
5 Yr Return
2.21%

Top Fund Holdings

Profile
iShares € Aggregate Bond 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 Aggregate 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