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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

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EXHK:TH
Tradegate
134.90
EUR
0.00
0.00%
As of 06:39:12 ET on 06/17/2015.
Volume
69
Previous Close
134.90
52Wk Range
126.28 - 155.22
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
61.788
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/15/2015)
1.102067
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.16%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 3.40 k 4.68 m 7.73
BGB 5 03/28/35 3.01 k 4.54 m 7.49
DBR 4 01/04/37 3.04 k 4.43 m 7.30
FRTR 5 ½ 04/25/29 2.92 k 4.32 m 7.13
BGB 5 ½ 03/28/28 2.90 k 4.22 m 6.97
SPGB 6 01/31/29 3.11 k 4.20 m 6.92
FRTR 2 ¾ 10/25/27 3.61 k 4.11 m 6.77
BTPS 5 ¼ 11/01/29 3.20 k 4.07 m 6.71
DBR 4 ¾ 07/04/34 2.62 k 4.07 m 6.71
NETHER 3 ¾ 01/15/42 2.78 k 4.06 m 6.69
Profile
iShares Euro Government Bond Capped 10.5+yr 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 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