Error: Could not add to watchlist. X
+ Watchlist

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

IB83EX:GR
Xetra ETF
124.84
EUR
0.38
0.31%
As of 3:45 PM EDT 7/27/2016
Open
124.31
Day Range
124.31 - 125.28
Volume
1,180
Previous Close
124.46
52Wk Range
118.10 - 125.47
1 Yr Return
6.13%
Open
124.31
Day Range
124.31 - 125.28
Volume
1,180
Previous Close
124.46
52Wk Range
118.10 - 125.47
1 Yr Return
5.78%
YTD Return
4.63%
NAV (on 07/27/2016)
124.92
Total Assets (m EUR) (on 07/27/2016)
272.325
Inception Date
07/18/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 08/16/2016)
0.5444
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.16%
3 Mo Return
2.32%
3 Yr Return
6.13%
5 Yr Return
6.77%

Top Fund Holdings

Name Position Value % of Fund
9.92 k 12.71 m 4.68
9.27 k 12.16 m 4.48
9.05 k 12.13 m 4.47
10.68 k 11.91 m 4.39
10.46 k 11.89 m 4.38
11.01 k 11.72 m 4.31
9.92 k 11.58 m 4.26
10.90 k 11.54 m 4.25
9.37 k 11.38 m 4.19
9.48 k 11.26 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