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

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IB85EX:GR
Xetra ETF
97.38
EUR
0.01
0.01%
As of 15:45:05 ET on 09/01/2015.
Open
97.44
Day Range
97.37 - 97.53
Volume
0
Previous Close
97.37
52Wk Range
96.34 - 99.41
1 Yr Return
0.29%
Open
97.44
Day Range
97.37 - 97.53
Volume
0
Previous Close
97.37
52Wk Range
96.34 - 99.41
1 Yr Return
0.29%
YTD Return
0.24%
NAV (on 09/01/2015)
97.48
Total Assets (m EUR) (on 09/01/2015)
38.990
Inception Date
07/18/2006
Premium/Discount
-0.10%
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
-0.04%
3 Yr Return
1.47%
5 Yr Return
1.88%
Top Fund Holdings
Name Position Value % of Fund
BTNS 1 07/25/17 5.10 k 5.21 m 13.37
NETHER 1 ¼ 01/15/18 3.68 k 3.83 m 9.82
NETHER 0 ½ 04/15/17 3.50 k 3.55 m 9.09
SPGB 2.1 04/30/17 2.80 k 2.91 m 7.46
OBL 0 ½ 04/07/17 #163 2.70 k 2.74 m 7.02
BTPS 3 ½ 11/01/17 2.52 k 2.73 m 6.99
SPGB 4 ½ 01/31/18 2.38 k 2.68 m 6.87
BTPS 4 ¾ 06/01/17 2.40 k 2.62 m 6.72
OBL 0 ½ 02/23/18 #165 2.52 k 2.57 m 6.59
OBL 0 ½ 10/13/17 #164 2.44 k 2.49 m 6.38
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