Error: Could not add to watchlist. X
+ Watchlist

iShares Euro Government Bond Capped 1.5-2.5yr UCITS ETF DE

IB85EX:GR
Xetra ETF
96.68
EUR
0.02
0.02%
As of 3:45 PM EDT 7/29/2016
Open
96.68
Day Range
96.68 - 96.86
Volume
0
Previous Close
96.70
52Wk Range
96.42 - 98.05
1 Yr Return
0.36%
Open
96.68
Day Range
96.68 - 96.86
Volume
0
Previous Close
96.70
52Wk Range
96.42 - 98.05
1 Yr Return
0.39%
YTD Return
0.15%
NAV (on 07/29/2016)
96.78
Total Assets (m EUR) (on 07/29/2016)
38.714
Inception Date
07/18/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 08/16/2016)
0.321733
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.15%
3 Mo Return
0.15%
3 Yr Return
1.00%
5 Yr Return
2.08%

Top Fund Holdings

Name Position Value % of Fund
3.84 k 3.96 m 10.22
3.64 k 3.80 m 9.80
2.78 k 2.98 m 7.69
2.58 k 2.88 m 7.43
2.78 k 2.87 m 7.42
2.60 k 2.64 m 6.82
2.52 k 2.63 m 6.80
2.46 k 2.47 m 6.39
2.42 k 2.47 m 6.38
2.44 k 2.46 m 6.35
Profile
iShares Euro Government Bond Capped 1.5-2.5yr 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 1.5-2.5 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