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iShares Euro Government Bond Capped 2.5-5.5yr UCITS ETF DE

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EXHH:TH
Tradegate
111.80
EUR
0.00
0.00%
As of 03:41:00 ET on 06/03/2015.
Volume
12
Previous Close
111.80
52Wk Range
111.80 - 113.22
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
51.342
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/15/2015)
0.50241
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 04/30/19 3.47 k 3.71 m 7.29
NETHER 1 ¼ 01/15/18 3.54 k 3.67 m 7.20
NETHER 1 ¼ 01/15/19 3.47 k 3.63 m 7.12
FRTR 0 ½ 11/25/19 3.57 k 3.61 m 7.08
OBL 1 10/12/18 #167 3.38 k 3.51 m 6.89
BTPS 3 ½ 06/01/18 3.22 k 3.48 m 6.84
BTPS 3 ½ 12/01/18 3.17 k 3.47 m 6.81
OBL 0 04/17/20 #171 3.43 k 3.41 m 6.70
OBL 0 ¼ 04/13/18 #166 3.31 k 3.35 m 6.58
FRTR 1 05/25/18 3.24 k 3.34 m 6.56
Profile
iShares Euro Government Bond Capped 2.5-5.5yr 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 2.5-5.5 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