Error: Could not add to watchlist. X
+ Watchlist

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

IB83EX:GR
Xetra ETF
124.01
EUR
0.43
0.35%
As of 3:45 PM EDT 6/28/2016
Open
123.97
Day Range
123.50 - 124.42
Volume
647
Previous Close
123.58
52Wk Range
117.89 - 124.42
1 Yr Return
7.14%
Open
123.97
Day Range
123.50 - 124.42
Volume
647
Previous Close
123.58
52Wk Range
117.89 - 124.42
1 Yr Return
6.76%
YTD Return
3.93%
NAV (on 06/27/2016)
123.7
Total Assets (m EUR) (on 06/27/2016)
267.202
Inception Date
07/18/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 05/17/2016)
0.566023
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.16%
3 Mo Return
1.12%
3 Yr Return
6.22%
5 Yr Return
6.54%

Top Fund Holdings

Name Position Value % of Fund
9.83 k 12.35 m 4.64
9.18 k 11.88 m 4.46
10.58 k 11.78 m 4.43
8.96 k 11.71 m 4.40
10.37 k 11.69 m 4.39
10.91 k 11.58 m 4.35
10.80 k 11.41 m 4.29
9.72 k 11.22 m 4.22
9.29 k 11.14 m 4.19
9.83 k 11.05 m 4.15
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