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iShares Core EUR Govt Bond UCITS ETF EUR Dist

IEGA:LN
London
120.700
EUR
0.230
0.19%
As of 12:35 PM EDT 3/24/2017
Open
120.280
Day Range
120.280 - 120.700
Volume
291,489
Previous Close
120.470
52Wk Range
119.605 - 127.900
1 Yr Return
-1.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
120.280
Day Range
120.280 - 120.700
Volume
291,489
Previous Close
120.470
52Wk Range
119.605 - 127.900
1 Yr Return
-1.82%
YTD Return
-1.94%
NAV (on 03/24/2017)
120.6908
Total Assets (b EUR) (on 03/24/2017)
1.159
Inception Date
04/20/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4475
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.20%
3 Mo Return
-1.80%
3 Yr Return
3.89%
5 Yr Return
4.80%

Top Fund Holdings

Name Position Value % of Fund
11.08 k 12.88 m 1.11
9.71 k 12.28 m 1.06
7.58 k 10.64 m 0.92
6.21 k 10.10 m 0.87
6.18 k 9.47 m 0.82
7.74 k 9.08 m 0.78
5.75 k 8.94 m 0.77
6.85 k 8.62 m 0.75
7.40 k 8.09 m 0.70
6.75 k 8.04 m 0.70
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