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iShares EUR Aggregate Bond UCITS ETF EUR Dist

SEAG:LN
London
101.0000
GBP
1.4700
1.43%
As of 3:32 AM EST 2/22/2017
Open
101.0000
Day Range
101.0000 - 101.0000
Volume
100
Previous Close
102.4700
52Wk Range
93.0100 - 112.7600
1 Yr Return
7.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
101.0000
Day Range
101.0000 - 101.0000
Volume
100
Previous Close
102.4700
52Wk Range
93.0100 - 112.7600
1 Yr Return
9.17%
YTD Return
-3.39%
NAV (on 02/21/2017)
101.475
Total Assets (b EUR) (on 02/21/2017)
1.751
Inception Date
03/09/2009
Premium/Discount
0.13%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.7308
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.25%
3 Mo Return
-1.15%
3 Yr Return
4.54%
5 Yr Return
4.72%

Top Fund Holdings

Name Position Value % of Fund
7.60 k 8.93 m 0.51
7.00 k 8.88 m 0.51
5.39 k 8.70 m 0.50
6.03 k 8.55 m 0.49
5.70 k 8.33 m 0.47
6.95 k 8.29 m 0.47
5.10 k 7.83 m 0.45
6.70 k 7.70 m 0.44
6.45 k 7.51 m 0.43
6.40 k 7.48 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