Error: Could not add to watchlist. X
+ Watchlist

iShares Core EUR Govt Bond UCITS ETF EUR Dist

SEGA:LN
London
107.870
GBP
0.000
0.00%
As of 1/19/2018
Volume
0
Previous Close
107.870
52Wk Range
101.750 - 113.935
1 Yr Return
3.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
107.870
52Wk Range
101.750 - 113.935
1 Yr Return
3.51%
YTD Return
-0.54%
NAV (on 01/19/2018)
107.818
Total Assets (b EUR) (on 01/19/2018)
1.250
Inception Date
04/20/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/11/2018)
0.3958
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.20%
3 Mo Return
-1.56%
3 Yr Return
5.90%
5 Yr Return
4.91%

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