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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

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EXHK:TH
Tradegate
137.47
EUR
0.00
0.00%
As of 04:14:44 ET on 08/27/2015.
Volume
12
Previous Close
137.47
52Wk Range
130.37 - 155.22
1 Yr Return
6.90%
Volume
12
Previous Close
137.47
52Wk Range
130.37 - 155.22
1 Yr Return
6.90%
YTD Return
0.55%
NAV (on -)
-
Total Assets (m EUR) (on 08/27/2015)
57.634
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/17/2015)
1.0872
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.16%
3 Mo Return
-1.64%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 3.09 k 4.52 m 7.86
DBR 4 01/04/37 2.77 k 4.24 m 7.36
BGB 5 03/28/35 2.69 k 4.16 m 7.24
FRTR 5 ½ 04/25/29 2.67 k 4.04 m 7.02
SPGB 6 01/31/29 2.77 k 3.97 m 6.89
BGB 5 ½ 03/28/28 2.65 k 3.96 m 6.88
BTPS 5 ¼ 11/01/29 2.92 k 3.94 m 6.85
NETHER 3 ¾ 01/15/42 2.52 k 3.83 m 6.66
DBR 4 ¾ 07/04/34 2.39 k 3.83 m 6.66
FRTR 2 ¾ 10/25/27 3.23 k 3.80 m 6.60
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