Error: Could not add to watchlist. X

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

+ Watchlist
IB83EX:GR
Xetra ETF
120.58
EUR
0.10
0.08%
As of 15:45:02 ET on 07/31/2015.
Open
120.79
Day Range
120.33 - 120.80
Volume
368
Previous Close
120.48
52Wk Range
117.07 - 124.88
1 Yr Return
3.92%
Open
120.79
Day Range
120.33 - 120.80
Volume
368
Previous Close
120.48
52Wk Range
117.07 - 124.88
1 Yr Return
3.92%
YTD Return
0.12%
NAV (on 07/31/2015)
120.67
Total Assets (m -) (on 07/31/2015)
205.143
Inception Date
07/18/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.707181
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.16%
3 Mo Return
-1.12%
3 Yr Return
6.70%
5 Yr Return
5.28%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 8.59 k 10.11 m 5.00
DBR 1 ¾ 07/04/22 9.01 k 9.95 m 4.92
BTPS 4 ½ 03/01/24 7.57 k 9.23 m 4.56
BGB 4 ¼ 09/28/22 7.14 k 9.03 m 4.46
FRTR 3 04/25/22 7.65 k 8.95 m 4.43
BTPS 5 ½ 11/01/22 6.97 k 8.89 m 4.39
SPGB 2 ¾ 10/31/24 8.16 k 8.74 m 4.32
SPGB 5.85 01/31/22 6.80 k 8.69 m 4.30
DBR 2 01/04/22 7.57 k 8.45 m 4.18
BGB 2.6 06/22/24 7.31 k 8.45 m 4.18
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