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

EXHF:TH
Tradegate
125.64
EUR
0.59
0.47%
As of 11:55 AM EDT 7/29/2016
Open
125.20
Day Range
124.95 - 125.64
Volume
612
Previous Close
125.05
52Wk Range
118.84 - 125.64
1 Yr Return
6.43%
Open
125.20
Day Range
124.95 - 125.64
Volume
612
Previous Close
125.05
52Wk Range
118.84 - 125.64
1 Yr Return
6.43%
YTD Return
5.24%
NAV (on -)
-
Total Assets (m EUR) (on 07/29/2016)
272.897
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/16/2016)
0.5444
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.16%
3 Mo Return
3.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.92 k 12.74 m 4.68
9.27 k 12.17 m 4.47
9.05 k 12.13 m 4.45
10.68 k 11.97 m 4.40
10.46 k 11.93 m 4.38
11.01 k 11.77 m 4.32
10.90 k 11.60 m 4.26
9.92 k 11.59 m 4.26
9.37 k 11.43 m 4.20
9.48 k 11.30 m 4.15
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