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iShares EUR Aggregate Bond UCITS ETF EUR Dist

IEAGZ:TQ
Turquoise
132.450
CHF
0.000
0.00%
As of 9:57 AM EDT 5/10/2017
Volume
44
Previous Close
132.450
52Wk Range
132.450 - 132.450
Before it's here, it's on the Bloomberg Terminal.
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Volume
44
Previous Close
132.450
52Wk Range
132.450 - 132.450
NAV (on -)
-
Total Assets (b EUR) (on 05/19/2017)
1.925
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/12/2017)
0.7308
Dividend Indicated Gross Yield
1.18%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.95 k 10.42 m 0.54
7.50 k 9.68 m 0.50
5.54 k 9.27 m 0.48
7.80 k 9.04 m 0.47
5.75 k 9.03 m 0.46
7.65 k 8.98 m 0.46
6.95 k 8.73 m 0.45
6.03 k 8.52 m 0.44
5.70 k 8.52 m 0.44
6.90 k 8.32 m 0.43
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