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iShares Core EUR Govt Bond UCITS ETF EUR Dist

SEGAM:IX
Chi-X Europe
121.800
EUR
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
121.800
Day Range
121.800 - 121.800
Volume
0
Previous Close
121.800
52Wk Range
120.800 - 121.800
1 Yr Return
1.54%
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Open
121.800
Day Range
121.800 - 121.800
Volume
0
Previous Close
121.800
52Wk Range
120.800 - 121.800
1 Yr Return
1.54%
YTD Return
1.54%
NAV (on -)
-
Total Assets (b EUR) (on 09/22/2017)
1.121
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
0.4051
Dividend Indicated Gross Yield
0.70%
Expense Ratio
-
3 Mo Return
0.37%
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