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iShares EUR Ultrashort Bond UCITS ETF EUR Dist

IS3M:QT
Quotrix Exch
100.48
EUR
0.00
0.00%
As of 11/1/2017
Volume
500
Previous Close
100.48
52Wk Range
100.48 - 100.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
500
Previous Close
100.48
52Wk Range
100.48 - 100.50
NAV (on -)
-
Total Assets (b EUR) (on 12/08/2017)
2.524
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/14/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.13 k 27.37 m 1.08
22.90 k 23.01 m 0.91
22.30 k 22.34 m 0.89
19.75 k 21.10 m 0.84
20.50 k 20.60 m 0.82
19.85 k 19.94 m 0.79
17.95 k 19.02 m 0.75
17.60 k 18.70 m 0.74
18.52 k 18.59 m 0.74
17.75 k 17.82 m 0.71
Profile
iShares € Ultrashort Bond UCITS ETF EUR (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the performance of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. The index is designed to provide a balanced representation of the EUR denominated investment grade ultrashort credit market. The Fund distributes income received.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel