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

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IB83EX:GR
Xetra ETF
119.12
EUR
0.04
0.03%
As of 15:45:02 ET on 08/28/2015.
Open
119.11
Day Range
119.10 - 119.54
Volume
1,810
Previous Close
119.08
52Wk Range
117.07 - 124.88
1 Yr Return
1.81%
Open
119.11
Day Range
119.10 - 119.54
Volume
1,810
Previous Close
119.08
52Wk Range
117.07 - 124.88
1 Yr Return
1.81%
YTD Return
-0.51%
NAV (on 08/28/2015)
119.27
Total Assets (m EUR) (on 08/28/2015)
209.912
Inception Date
07/18/2006
Premium/Discount
-0.13%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.707181
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.16%
3 Mo Return
-0.52%
3 Yr Return
6.08%
5 Yr Return
4.74%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 8.80 k 10.52 m 5.02
DBR 1 ¾ 07/04/22 9.24 k 10.18 m 4.85
BGB 4 ¼ 09/28/22 7.39 k 9.55 m 4.55
BTPS 4 ½ 03/01/24 7.74 k 9.54 m 4.55
SPGB 5.85 01/31/22 7.22 k 9.40 m 4.48
FRTR 3 04/25/22 7.92 k 9.27 m 4.42
BTPS 5 ½ 11/01/22 7.22 k 9.24 m 4.41
SPGB 2 ¾ 10/31/24 8.27 k 8.99 m 4.28
DBR 2 01/04/22 7.74 k 8.71 m 4.15
BGB 2.6 06/22/24 7.57 k 8.68 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