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

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IB85EX:GR
Xetra ETF
97.91
EUR
0.00
0.00%
As of 15:45:06 ET on 07/27/2015.
Open
97.88
Day Range
97.88 - 98.01
Volume
0
Previous Close
97.91
52Wk Range
96.34 - 99.73
1 Yr Return
0.51%
Open
97.88
Day Range
97.88 - 98.01
Volume
0
Previous Close
97.91
52Wk Range
96.34 - 99.73
1 Yr Return
0.51%
YTD Return
0.32%
NAV (on 07/27/2015)
98
Total Assets (m -) (on 07/27/2015)
39.200
Inception Date
07/18/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 05/15/2015)
0.427721
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.15%
3 Mo Return
-0.06%
3 Yr Return
1.80%
5 Yr Return
1.95%
Top Fund Holdings
Name Position Value % of Fund
BTNS 1 ¾ 02/25/17 4.28 k 4.41 m 11.35
SPGB 2.1 04/30/17 3.96 k 4.10 m 10.55
BTNS 1 07/25/17 3.28 k 3.36 m 8.64
SPGB 0 ½ 10/31/17 3.22 k 3.24 m 8.34
NETHER 2 ½ 01/15/17 2.94 k 3.06 m 7.87
NETHER 0 ½ 04/15/17 2.80 k 2.83 m 7.29
OBL 0 ½ 04/07/17 #163 2.76 k 2.79 m 7.19
BTPS 3 ½ 11/01/17 2.52 k 2.71 m 6.97
BTPS 4 ¾ 06/01/17 2.42 k 2.62 m 6.76
OBL 0 ½ 10/13/17 #164 2.48 k 2.52 m 6.49
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