Error: Could not add to watchlist. X

iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

+ Watchlist
IB87EX:GR
Xetra ETF
139.09
EUR
0.30
0.22%
As of 15:45:06 ET on 07/29/2015.
Open
139.42
Day Range
138.84 - 139.64
Volume
0
Previous Close
139.39
52Wk Range
128.06 - 155.82
1 Yr Return
11.15%
Open
139.42
Day Range
138.84 - 139.64
Volume
0
Previous Close
139.39
52Wk Range
128.06 - 155.82
1 Yr Return
11.15%
YTD Return
0.91%
NAV (on 07/29/2015)
139.1
Total Assets (m -) (on 07/29/2015)
61.204
Inception Date
07/18/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 05/15/2015)
1.102067
Dividend Indicated Gross Yield
3.17%
Expense Ratio
0.15%
3 Mo Return
-8.15%
3 Yr Return
12.68%
5 Yr Return
9.01%
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 3.26 k 4.76 m 7.89
BGB 5 03/28/35 2.88 k 4.52 m 7.49
DBR 4 01/04/37 2.90 k 4.38 m 7.26
FRTR 5 ½ 04/25/29 2.79 k 4.26 m 7.05
SPGB 6 01/31/29 2.97 k 4.18 m 6.93
BGB 5 ½ 03/28/28 2.77 k 4.16 m 6.88
BTPS 5 ¼ 11/01/29 3.06 k 4.12 m 6.82
NETHER 3 ¾ 01/15/42 2.66 k 4.04 m 6.70
FRTR 2 ¾ 10/25/27 3.45 k 4.04 m 6.69
DBR 4 ¾ 07/04/34 2.51 k 4.02 m 6.65
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