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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE

EXHF:TH
Tradegate
124.44
EUR
0.35
0.28%
As of 2:23 PM EDT 6/30/2016
Open
124.32
Day Range
124.21 - 124.60
Volume
1,136
Previous Close
124.09
52Wk Range
117.60 - 124.68
1 Yr Return
7.32%
Open
124.32
Day Range
124.21 - 124.60
Volume
1,136
Previous Close
124.09
52Wk Range
117.60 - 124.68
1 Yr Return
7.30%
YTD Return
4.24%
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2016)
271.437
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/17/2016)
0.566023
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.16%
3 Mo Return
1.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.92 k 12.63 m 4.66
9.27 k 12.10 m 4.47
9.05 k 12.05 m 4.45
10.68 k 11.95 m 4.41
10.46 k 11.87 m 4.38
11.01 k 11.75 m 4.34
10.90 k 11.58 m 4.27
9.92 k 11.45 m 4.22
9.81 k 11.38 m 4.20
9.37 k 11.35 m 4.19
Profile
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is an open-end UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 Index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858