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iShares EUR Aggregate Bond UCITS ETF EUR Dist

SEAG:LN
London
104.545
GBP
0.025
0.02%
As of 11:35 AM EDT 5/24/2017
Open
104.545
Day Range
104.545 - 104.545
Volume
0
Previous Close
104.520
52Wk Range
93.010 - 112.760
1 Yr Return
13.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
104.545
Day Range
104.545 - 104.545
Volume
0
Previous Close
104.520
52Wk Range
93.010 - 112.760
1 Yr Return
11.56%
YTD Return
0.00%
NAV (on 05/23/2017)
104.6937
Total Assets (b EUR) (on 05/23/2017)
1.941
Inception Date
03/09/2009
Premium/Discount
-0.17%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.7308
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.25%
3 Mo Return
2.81%
3 Yr Return
5.39%
5 Yr Return
5.94%

Top Fund Holdings

Name Position Value % of Fund
19.68 m 19.68 m 1.01
8.95 k 10.41 m 0.54
7.50 k 9.67 m 0.50
5.54 k 9.24 m 0.48
7.80 k 9.03 m 0.47
5.75 k 8.98 m 0.46
7.65 k 8.98 m 0.46
6.95 k 8.71 m 0.45
6.03 k 8.53 m 0.44
5.70 k 8.50 m 0.44
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