Error: Could not add to watchlist. X

iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

+ Watchlist
IB87EX:GR
Xetra ETF
136.48
EUR
0.46
0.34%
As of 04:45:27 ET on 09/02/2015.
Open
136.09
Day Range
135.90 - 136.57
Volume
0
Previous Close
136.02
52Wk Range
129.53 - 155.82
1 Yr Return
7.01%
Open
136.09
Day Range
135.90 - 136.57
Volume
0
Previous Close
136.02
52Wk Range
129.53 - 155.82
1 Yr Return
7.01%
YTD Return
-0.22%
NAV (on 09/01/2015)
136.13
Total Assets (m EUR) (on 09/01/2015)
57.177
Inception Date
07/18/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 08/17/2015)
1.0872
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.15%
3 Mo Return
-2.97%
3 Yr Return
11.44%
5 Yr Return
7.30%
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 3.02 k 4.44 m 7.75
BGB 5 03/28/35 2.71 k 4.18 m 7.28
DBR 4 01/04/37 2.77 k 4.18 m 7.28
SPGB 6 01/31/29 2.86 k 4.07 m 7.11
FRTR 5 ½ 04/25/29 2.67 k 4.02 m 7.02
BGB 5 ½ 03/28/28 2.63 k 3.93 m 6.85
DBR 4 ¾ 07/04/34 2.46 k 3.89 m 6.78
BTPS 5 ¼ 11/01/29 2.86 k 3.87 m 6.75
NETHER 3 ¾ 01/15/42 2.58 k 3.86 m 6.73
FRTR 2 ¾ 10/25/27 3.23 k 3.79 m 6.60
Profile
iShares Euro Government Bond Capped 10.5+yr 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 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