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iShares EUR Govt Bond 10-15yr UCITS ETF EUR Dist

IEGZ:NA
EN Amsterdam
172.6600
EUR
0.4900
0.28%
As of 11:35 AM EDT 5/26/2017
Open
172.2200
Day Range
172.2200 - 172.6600
Volume
0
Previous Close
172.1700
52Wk Range
166.5400 - 185.4600
1 Yr Return
-1.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
172.2200
Day Range
172.2200 - 172.6600
Volume
0
Previous Close
172.1700
52Wk Range
166.5400 - 185.4600
1 Yr Return
-1.58%
YTD Return
-0.78%
NAV (on 05/26/2017)
172.6597
Total Assets (m EUR) (on 05/26/2017)
65.611
Inception Date
10/13/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.9719
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.20%
3 Mo Return
1.51%
3 Yr Return
6.14%
5 Yr Return
8.24%

Top Fund Holdings

Name Position Value % of Fund
3.38 k 5.14 m 7.86
3.44 k 4.89 m 7.48
3.90 k 4.70 m 7.19
3.12 k 4.40 m 6.73
3.63 k 4.26 m 6.51
3.10 k 4.08 m 6.24
3.84 k 4.00 m 6.12
2.64 k 3.87 m 5.92
1.96 k 3.24 m 4.96
2.57 k 3.23 m 4.94
Profile
iShares € Govt Bond 10-15yr 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 10-15 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