Error: Could not add to watchlist. X
+ Watchlist

iShares EUR Govt Bond 0-1yr UCITS ETF EUR Dist

IEGE:NA
EN Amsterdam
99.9000
EUR
0.0200
0.02%
As of 11:35 AM EDT 5/29/2017
Open
99.9000
Day Range
99.9000 - 99.9100
Volume
2,503
Previous Close
99.9200
52Wk Range
99.8900 - 100.9500
1 Yr Return
-0.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
99.9000
Day Range
99.9000 - 99.9100
Volume
2,503
Previous Close
99.9200
52Wk Range
99.8900 - 100.9500
1 Yr Return
-0.59%
YTD Return
-0.34%
NAV (on 05/26/2017)
99.9162
Total Assets (m EUR) (on 05/26/2017)
85.456
Inception Date
05/06/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/14/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.17%
3 Yr Return
-0.29%
5 Yr Return
0.11%

Top Fund Holdings

Name Position Value % of Fund
6.33 k 6.61 m 7.74
5.99 k 6.26 m 7.33
5.56 k 5.71 m 6.68
4.12 k 4.31 m 5.05
3.81 k 4.02 m 4.71
3.65 k 3.82 m 4.47
3.57 k 3.73 m 4.36
3.47 k 3.61 m 4.23
3.42 k 3.46 m 4.05
3.39 k 3.42 m 4.00
Profile
iShares € Govt Bond 0-1yr 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 Short Treasury (0-12 Month) 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