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

IB83EX:GR
Xetra ETF
124.96
EUR
0.07
0.06%
As of 3:33 AM EDT 9/29/2016
Open
125.00
Day Range
124.85 - 125.02
Volume
300
Previous Close
125.03
52Wk Range
119.68 - 125.70
1 Yr Return
5.62%
Open
125.00
Day Range
124.85 - 125.02
Volume
300
Previous Close
125.03
52Wk Range
119.68 - 125.70
1 Yr Return
5.97%
YTD Return
5.18%
NAV (on 09/28/2016)
125.07
Total Assets (m EUR) (on 09/28/2016)
277.646
Inception Date
07/18/2006
Premium/Discount
-0.03%
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
1.26%
3 Yr Return
6.35%
5 Yr Return
6.14%

Top Fund Holdings

Name Position Value % of Fund
10.10 k 12.80 m 4.61
9.21 k 12.49 m 4.50
9.44 k 12.45 m 4.49
11.54 k 12.36 m 4.46
10.88 k 12.15 m 4.38
9.88 k 12.11 m 4.37
10.10 k 12.00 m 4.33
10.43 k 11.94 m 4.30
10.99 k 11.82 m 4.26
9.66 k 11.56 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