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iShares EUR Aggregate Bond UCITS ETF EUR Dist

SEAG:LN
London
106.285
GBP
0.275
0.26%
As of 11:35 AM EDT 9/26/2017
Open
106.285
Day Range
106.285 - 106.285
Volume
0
Previous Close
106.560
52Wk Range
101.000 - 113.005
1 Yr Return
-1.42%
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Open
106.285
Day Range
106.285 - 106.285
Volume
0
Previous Close
106.560
52Wk Range
101.000 - 113.005
1 Yr Return
-0.71%
YTD Return
2.22%
NAV (on 09/25/2017)
106.6978
Total Assets (b EUR) (on 09/25/2017)
1.829
Inception Date
03/09/2009
Premium/Discount
-0.13%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.663
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.25%
3 Mo Return
-0.38%
3 Yr Return
6.22%
5 Yr Return
5.91%

Top Fund Holdings

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