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

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IB83EX:GR
Xetra ETF
122.35
EUR
0.00
0.00%
As of 15:45:24 ET on 02/05/2016.
Open
122.48
Day Range
122.30 - 122.68
Volume
0
Previous Close
122.35
52Wk Range
117.07 - 124.88
1 Yr Return
1.76%
Open
122.48
Day Range
122.30 - 122.68
Volume
0
Previous Close
122.35
52Wk Range
117.07 - 124.88
1 Yr Return
1.72%
YTD Return
1.54%
NAV (on 02/05/2016)
122.38
Total Assets (m EUR) (on 02/05/2016)
252.112
Inception Date
07/18/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 02/15/2016)
0.628023
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.16%
3 Mo Return
1.47%
3 Yr Return
5.85%
5 Yr Return
6.38%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 04/25/22 10.30 k 12.45 m 4.97
DBR 1 ¾ 07/04/22 10.71 k 12.15 m 4.85
BTPS 4 ½ 03/01/24 9.49 k 12.07 m 4.82
BGB 4 ¼ 09/28/22 8.87 k 11.45 m 4.57
BTPS 5 ½ 11/01/22 8.57 k 11.25 m 4.49
SPGB 3.8 04/30/24 8.98 k 10.93 m 4.37
DBR 1 08/15/25 10.00 k 10.79 m 4.31
BGB 2.6 06/22/24 8.87 k 10.62 m 4.24
DBR 0 ½ 02/15/25 10.10 k 10.46 m 4.18
SPGB 2 ¾ 10/31/24 9.38 k 10.45 m 4.17
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