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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

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EXHK:TH
Tradegate
139.48
EUR
0.00
0.00%
As of 13:50:34 ET on 07/29/2015.
Volume
388
Previous Close
139.48
52Wk Range
129.00 - 155.22
1 Yr Return
11.39%
Volume
388
Previous Close
139.48
52Wk Range
129.00 - 155.22
1 Yr Return
11.39%
YTD Return
1.24%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
61.691
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/15/2015)
1.102067
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.16%
3 Mo Return
-5.86%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 3.26 k 4.77 m 7.92
BGB 5 03/28/35 2.88 k 4.50 m 7.47
DBR 4 01/04/37 2.90 k 4.36 m 7.24
FRTR 5 ½ 04/25/29 2.79 k 4.24 m 7.05
SPGB 6 01/31/29 2.97 k 4.16 m 6.92
BGB 5 ½ 03/28/28 2.77 k 4.15 m 6.89
BTPS 5 ¼ 11/01/29 3.06 k 4.12 m 6.85
FRTR 2 ¾ 10/25/27 3.45 k 4.03 m 6.69
NETHER 3 ¾ 01/15/42 2.66 k 4.02 m 6.67
DBR 4 ¾ 07/04/34 2.51 k 4.00 m 6.65
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