Error: Could not add to watchlist. X
+ Watchlist

iShares EUR Aggregate Bond UCITS ETF EUR Dist

SEAG:LN
London
106.4500
GBP
1.0150
0.96%
As of 11:35 AM EST 1/16/2017
Open
106.5900
Day Range
106.2400 - 106.5900
Volume
450
Previous Close
105.4350
52Wk Range
90.5700 - 112.7600
1 Yr Return
17.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
106.5900
Day Range
106.2400 - 106.5900
Volume
450
Previous Close
105.4350
52Wk Range
90.5700 - 112.7600
1 Yr Return
17.44%
YTD Return
1.82%
NAV (on 01/16/2017)
106.3508
Total Assets (b EUR) (on 01/16/2017)
1.817
Inception Date
03/09/2009
Premium/Discount
0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.7308
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.25%
3 Mo Return
-4.51%
3 Yr Return
6.23%
5 Yr Return
6.45%

Top Fund Holdings

Name Position Value % of Fund
16.04 m 16.04 m 0.88
7.80 k 10.03 m 0.55
5.80 k 9.24 m 0.51
7.60 k 9.01 m 0.50
5.39 k 8.92 m 0.49
6.03 k 8.79 m 0.48
5.70 k 8.46 m 0.47
6.95 k 8.34 m 0.46
7.25 k 8.08 m 0.45
6.60 k 7.82 m 0.43
Profile
iShares € Aggregate 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 Aggregate 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