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iShares EUR Govt Bond 5-7yr UCITS ETF EUR Dist

IEGY:EB
Cboe BXE EU
164.830
CHF
0.000
0.00%
As of 5/25/2018
Open
164.830
Day Range
164.830 - 164.830
Volume
0
Previous Close
164.830
52Wk Range
164.830 - 164.830
1 Yr Return
0.30%
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Open
164.830
Day Range
164.830 - 164.830
Volume
0
Previous Close
164.830
52Wk Range
164.830 - 164.830
1 Yr Return
0.30%
YTD Return
0.17%
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2018)
316.606
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/11/2018)
0.2441
Dividend Indicated Gross Yield
0.35%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.15 k 25.62 m 8.10
22.34 k 25.15 m 7.95
21.73 k 23.66 m 7.48
14.28 k 16.94 m 5.36
14.59 k 16.67 m 5.27
13.36 k 16.49 m 5.21
12.95 k 15.22 m 4.81
14.79 k 15.21 m 4.81
13.26 k 15.04 m 4.76
11.83 k 13.11 m 4.14
Profile
iShares € Govt Bond 5-7yr 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 Barclays Euro Government 5-7 Year Term 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