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

EXHF:TH
Tradegate
124.96
EUR
0.05
0.04%
As of 12:59 PM EDT 9/23/2016
Open
124.67
Day Range
124.67 - 124.96
Volume
191
Previous Close
124.91
52Wk Range
120.12 - 125.98
1 Yr Return
6.01%
Open
124.67
Day Range
124.67 - 124.96
Volume
191
Previous Close
124.91
52Wk Range
120.12 - 125.98
1 Yr Return
5.71%
YTD Return
5.13%
NAV (on -)
-
Total Assets (m EUR) (on 09/23/2016)
276.644
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/16/2016)
0.5444
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.16%
3 Mo Return
1.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 12.82 m 4.63
9.21 k 12.47 m 4.50
9.44 k 12.45 m 4.50
11.54 k 12.30 m 4.44
10.88 k 12.09 m 4.37
9.88 k 12.07 m 4.36
10.10 k 11.98 m 4.33
10.43 k 11.92 m 4.30
10.99 k 11.76 m 4.25
9.66 k 11.53 m 4.16
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