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

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EXHF:TH
Tradegate
120.58
EUR
0.20
0.17%
As of 13:53:25 ET on 07/31/2015.
Open
120.98
Day Range
120.58 - 120.98
Volume
252
Previous Close
120.78
52Wk Range
117.22 - 124.69
1 Yr Return
3.66%
Open
120.98
Day Range
120.58 - 120.98
Volume
252
Previous Close
120.78
52Wk Range
117.22 - 124.69
1 Yr Return
3.66%
YTD Return
0.03%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
205.143
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/17/2015)
0.707181
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.16%
3 Mo Return
-1.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 8.59 k 10.11 m 5.00
DBR 1 ¾ 07/04/22 9.01 k 9.95 m 4.92
BTPS 4 ½ 03/01/24 7.57 k 9.23 m 4.56
BGB 4 ¼ 09/28/22 7.14 k 9.03 m 4.46
FRTR 3 04/25/22 7.65 k 8.95 m 4.43
BTPS 5 ½ 11/01/22 6.97 k 8.89 m 4.39
SPGB 2 ¾ 10/31/24 8.16 k 8.74 m 4.32
SPGB 5.85 01/31/22 6.80 k 8.69 m 4.30
DBR 2 01/04/22 7.57 k 8.45 m 4.18
BGB 2.6 06/22/24 7.31 k 8.45 m 4.18
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