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iShares Core EUR Govt Bond UCITS ETF EUR Dist

IEGA:LN
London
122.080
EUR
0.140
0.11%
As of 11:35 AM EDT 9/19/2017
Open
122.020
Day Range
122.020 - 122.230
Volume
3,514
Previous Close
121.940
52Wk Range
119.605 - 127.900
1 Yr Return
-2.40%
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Open
122.020
Day Range
122.020 - 122.230
Volume
3,514
Previous Close
121.940
52Wk Range
119.605 - 127.900
1 Yr Return
-2.51%
YTD Return
-0.49%
NAV (on 09/19/2017)
122.0519
Total Assets (b EUR) (on 09/19/2017)
1.126
Inception Date
04/20/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.4051
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.20%
3 Mo Return
-0.52%
3 Yr Return
2.52%
5 Yr Return
4.40%

Top Fund Holdings

Profile
iShares Core € Govt 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 Treasury 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