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iShares Core EUR Govt Bond UCITS ETF EUR Dist

SEGA:IM
BrsaItaliana
121.94
EUR
0.02
0.02%
As of 11:35 AM EDT 9/22/2017
Open
121.92
Day Range
121.86 - 122.01
Volume
1,064
Previous Close
121.92
52Wk Range
119.09 - 127.51
1 Yr Return
-3.32%
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Open
121.92
Day Range
121.86 - 122.01
Volume
1,064
Previous Close
121.92
52Wk Range
119.09 - 127.51
1 Yr Return
-3.43%
YTD Return
-0.50%
NAV (on 09/22/2017)
121.9322
Total Assets (b EUR) (on 09/22/2017)
1.121
Inception Date
01/19/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.4051
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.20%
3 Mo Return
-0.92%
3 Yr Return
2.38%
5 Yr Return
4.35%

Top Fund Holdings

Profile
iShares Core € Govt 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 Treasury 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