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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE

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IB83EX:GR
Xetra ETF
117.89
EUR
0.36
0.30%
As of 15:45:03 ET on 07/02/2015.
Open
118.47
Day Range
117.89 - 118.47
Volume
0
Previous Close
118.25
52Wk Range
117.07 - 124.88
1 Yr Return
2.57%
NAV (on 07/02/2015)
118.01
Total Assets (m EUR) (on 07/02/2015)
198.263
Inception Date
07/18/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 05/15/2015)
0.777782
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.16%
3 Mo Return
-3.99%
3 Yr Return
6.32%
5 Yr Return
5.07%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 8.48 k 9.89 m 5.03
DBR 1 ¾ 07/04/22 8.90 k 9.73 m 4.95
BTPS 4 ½ 03/01/24 7.48 k 8.84 m 4.49
BGB 4 ¼ 09/28/22 7.06 k 8.79 m 4.47
FRTR 3 04/25/22 7.56 k 8.73 m 4.44
BTPS 5 ½ 11/01/22 6.89 k 8.56 m 4.35
SPGB 5.85 01/31/22 6.72 k 8.44 m 4.29
SPGB 2 ¾ 10/31/24 8.06 k 8.40 m 4.28
DBR 2 01/04/22 7.48 k 8.28 m 4.21
BGB 2.6 06/22/24 7.22 k 8.14 m 4.14
Profile
iShares Euro Government Bond Capped 1.5-10.5yr 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 1.5-10.5 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