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iShares Core EUR Govt Bond UCITS ETF EUR Dist

SEGAL:EB
BATS Europe
89.030
GBP
0.000
0.00%
As of 2/23/2018
Open
89.030
Day Range
89.030 - 89.030
Volume
0
Previous Close
89.030
52Wk Range
89.030 - 89.030
1 Yr Return
0.80%
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Open
89.030
Day Range
89.030 - 89.030
Volume
0
Previous Close
89.030
52Wk Range
89.030 - 89.030
1 Yr Return
0.80%
YTD Return
0.40%
NAV (on -)
-
Total Assets (b EUR) (on 02/23/2018)
1.309
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/11/2018)
0.3958
Dividend Indicated Gross Yield
0.80%
Expense Ratio
-
3 Mo Return
0.40%
3 Yr Return
-
5 Yr Return
-

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