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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

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EXHK:TH
Tradegate
145.17
EUR
0.00
0.00%
As of 12:53:41 ET on 02/04/2016.
Volume
35
Previous Close
145.17
52Wk Range
134.37 - 155.22
1 Yr Return
2.18%
Volume
35
Previous Close
145.17
52Wk Range
134.37 - 155.22
1 Yr Return
0.86%
YTD Return
4.58%
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
60.727
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/15/2016)
1.141107
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.16%
3 Mo Return
3.71%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 2.94 k 4.52 m 7.41
BGB 5 03/28/35 2.71 k 4.52 m 7.40
FRTR 5 ½ 04/25/29 2.79 k 4.49 m 7.36
DBR 4 01/04/37 2.77 k 4.44 m 7.27
DBR 4 ¾ 07/04/34 2.50 k 4.28 m 7.01
BGB 5 ½ 03/28/28 2.67 k 4.22 m 6.92
NETHER 3 ¾ 01/15/42 2.54 k 4.10 m 6.73
FRTR 2 ¾ 10/25/27 3.36 k 4.10 m 6.72
SPGB 6 01/31/29 2.81 k 4.09 m 6.71
BTPS 5 ¼ 11/01/29 2.81 k 3.99 m 6.54
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