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

EXHF:TH
Tradegate
124.86
EUR
0.11
0.08%
As of 4:30 AM EDT 8/24/2016
Open
124.69
Day Range
124.69 - 124.86
Volume
7
Previous Close
124.75
52Wk Range
118.84 - 125.98
1 Yr Return
6.08%
Open
124.69
Day Range
124.69 - 124.86
Volume
7
Previous Close
124.75
52Wk Range
118.84 - 125.98
1 Yr Return
6.14%
YTD Return
5.04%
NAV (on -)
-
Total Assets (m EUR) (on 08/23/2016)
269.406
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
2.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.83 k 12.72 m 4.72
9.18 k 12.13 m 4.50
8.96 k 12.10 m 4.49
10.58 k 11.75 m 4.36
9.83 k 11.61 m 4.31
10.15 k 11.59 m 4.30
10.80 k 11.49 m 4.27
10.69 k 11.44 m 4.25
9.29 k 11.35 m 4.21
9.40 k 11.21 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