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

IB83EX:GR
Xetra ETF
124.66
EUR
0.06
0.05%
As of 3:45 PM EDT 8/29/2016
Open
124.53
Day Range
124.50 - 124.76
Volume
1,340
Previous Close
124.60
52Wk Range
118.10 - 125.70
1 Yr Return
6.73%
Open
124.53
Day Range
124.50 - 124.76
Volume
1,340
Previous Close
124.60
52Wk Range
118.10 - 125.70
1 Yr Return
6.73%
YTD Return
4.93%
NAV (on 08/29/2016)
124.72
Total Assets (m EUR) (on 08/29/2016)
271.880
Inception Date
07/18/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 08/16/2016)
0.5444
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.16%
3 Mo Return
1.74%
3 Yr Return
6.53%
5 Yr Return
6.04%

Top Fund Holdings

Name Position Value % of Fund
9.92 k 12.84 m 4.72
9.27 k 12.25 m 4.50
9.05 k 12.24 m 4.50
10.68 k 11.87 m 4.36
9.92 k 11.75 m 4.32
10.25 k 11.70 m 4.30
10.90 k 11.61 m 4.27
10.79 k 11.55 m 4.25
9.37 k 11.46 m 4.21
9.48 k 11.32 m 4.16
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