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

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IB83EX:GR
Xetra ETF
118.83
EUR
0.11
0.09%
As of 13:15:59 ET on 09/02/2015.
Open
118.10
Day Range
118.10 - 118.98
Volume
797
Previous Close
118.72
52Wk Range
117.07 - 124.88
1 Yr Return
1.76%
Open
118.10
Day Range
118.10 - 118.98
Volume
797
Previous Close
118.72
52Wk Range
117.07 - 124.88
1 Yr Return
1.76%
YTD Return
-0.75%
NAV (on 09/01/2015)
118.81
Total Assets (m EUR) (on 09/01/2015)
209.102
Inception Date
07/18/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.707181
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.16%
3 Mo Return
-0.58%
3 Yr Return
6.06%
5 Yr Return
4.70%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 04/25/22 8.80 k 10.27 m 4.91
DBR 1 ¾ 07/04/22 9.24 k 10.14 m 4.85
BGB 4 ¼ 09/28/22 7.39 k 9.52 m 4.55
SPGB 5.85 01/31/22 7.22 k 9.39 m 4.49
BTPS 4 ½ 03/01/24 7.74 k 9.32 m 4.46
BTPS 5 ½ 11/01/22 7.22 k 9.22 m 4.41
SPGB 2 ¾ 10/31/24 8.18 k 8.84 m 4.23
BGB 2.6 06/22/24 7.66 k 8.75 m 4.18
DBR 2 01/04/22 7.74 k 8.68 m 4.15
DBR 0 ½ 02/15/25 8.71 k 8.53 m 4.08
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