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

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IB85EX:GR
Xetra ETF
97.39
EUR
0.01
0.01%
As of 15:45:04 ET on 08/27/2015.
Open
97.46
Day Range
97.39 - 97.53
Volume
4,325
Previous Close
97.38
52Wk Range
96.34 - 99.41
1 Yr Return
0.33%
Open
97.46
Day Range
97.39 - 97.53
Volume
4,325
Previous Close
97.38
52Wk Range
96.34 - 99.41
1 Yr Return
0.33%
YTD Return
0.25%
NAV (on 08/27/2015)
97.48
Total Assets (m EUR) (on 08/27/2015)
38.994
Inception Date
07/18/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.450374
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
1.53%
5 Yr Return
1.89%
Top Fund Holdings
Name Position Value % of Fund
BTNS 1 ¾ 02/25/17 4.24 k 4.40 m 11.28
SPGB 2.1 04/30/17 3.96 k 4.12 m 10.56
BTNS 1 07/25/17 3.28 k 3.35 m 8.60
SPGB 0 ½ 10/31/17 3.18 k 3.21 m 8.23
NETHER 2 ½ 01/15/17 2.90 k 3.05 m 7.83
NETHER 0 ½ 04/15/17 2.80 k 2.84 m 7.27
OBL 0 ½ 04/07/17 #163 2.76 k 2.80 m 7.17
BTPS 3 ½ 11/01/17 2.52 k 2.73 m 6.99
BTPS 4 ¾ 06/01/17 2.40 k 2.62 m 6.72
OBL 0 ¾ 02/24/17 #162 2.46 k 2.51 m 6.42
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