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

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IB83EX:GR
Xetra ETF
118.34
EUR
0.16
0.14%
As of 03:15:30 ET on 07/07/2015.
Open
118.16
Day Range
118.07 - 118.36
Volume
10
Previous Close
118.18
52Wk Range
117.07 - 124.88
1 Yr Return
2.64%
NAV (on 07/06/2015)
118.18
Total Assets (m EUR) (on 07/06/2015)
198.539
Inception Date
07/18/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 05/15/2015)
0.777782
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.16%
3 Mo Return
-3.91%
3 Yr Return
6.18%
5 Yr Return
5.04%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 8.48 k 9.86 m 5.03
DBR 1 ¾ 07/04/22 8.90 k 9.71 m 4.96
BTPS 4 ½ 03/01/24 7.48 k 8.79 m 4.49
BGB 4 ¼ 09/28/22 7.06 k 8.75 m 4.47
FRTR 3 04/25/22 7.56 k 8.70 m 4.44
BTPS 5 ½ 11/01/22 6.89 k 8.53 m 4.35
SPGB 5.85 01/31/22 6.72 k 8.41 m 4.29
SPGB 2 ¾ 10/31/24 8.06 k 8.36 m 4.27
DBR 2 01/04/22 7.48 k 8.27 m 4.22
BGB 2.6 06/22/24 7.22 k 8.10 m 4.13
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