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

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IB83EX:GR
Xetra ETF
122.20
EUR
0.05
0.04%
As of 11:16:21 ET on 02/09/2016.
Open
122.17
Day Range
121.97 - 122.68
Volume
0
Previous Close
122.25
52Wk Range
117.07 - 124.88
1 Yr Return
1.84%
Open
122.17
Day Range
121.97 - 122.68
Volume
0
Previous Close
122.25
52Wk Range
117.07 - 124.88
1 Yr Return
1.67%
YTD Return
1.42%
NAV (on 02/08/2016)
122.27
Total Assets (m EUR) (on 02/08/2016)
251.886
Inception Date
07/18/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 02/15/2016)
0.628023
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.16%
3 Mo Return
1.82%
3 Yr Return
5.80%
5 Yr Return
6.43%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 04/25/22 10.40 k 12.55 m 4.98
DBR 1 ¾ 07/04/22 10.82 k 12.25 m 4.86
BTPS 4 ½ 03/01/24 9.58 k 12.14 m 4.81
BGB 4 ¼ 09/28/22 8.96 k 11.55 m 4.58
BTPS 5 ½ 11/01/22 8.65 k 11.33 m 4.49
SPGB 3.8 04/30/24 9.06 k 10.99 m 4.36
DBR 1 08/15/25 10.09 k 10.86 m 4.31
BGB 2.6 06/22/24 8.96 k 10.70 m 4.24
DBR 0 ½ 02/15/25 10.20 k 10.53 m 4.18
SPGB 2 ¾ 10/31/24 9.48 k 10.50 m 4.16
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