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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

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IB87EX:GR
Xetra ETF
145.49
EUR
0.86
0.59%
As of 3:45 AM EST on 2/11/2016.
Open
144.81
Day Range
144.40 - 145.49
Volume
0
Previous Close
144.63
52Wk Range
131.77 - 155.82
1 Yr Return
1.38%
Open
144.81
Day Range
144.40 - 145.49
Volume
0
Previous Close
144.63
52Wk Range
131.77 - 155.82
1 Yr Return
1.07%
YTD Return
4.65%
NAV (on 02/10/2016)
144.58
Total Assets (m EUR) (on 02/10/2016)
60.724
Inception Date
07/18/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 02/15/2016)
1.141107
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.15%
3 Mo Return
4.89%
3 Yr Return
11.93%
5 Yr Return
11.35%
Top Fund Holdings
Name Position Value % of Fund
BGB 5 03/28/35 2.71 k 4.51 m 7.42
DBR 4 01/04/37 2.77 k 4.49 m 7.39
FRTR 5 ½ 04/25/29 2.79 k 4.49 m 7.39
BTPS 6 05/01/31 2.94 k 4.42 m 7.28
DBR 4 ¾ 07/04/34 2.50 k 4.32 m 7.12
BGB 5 ½ 03/28/28 2.67 k 4.21 m 6.93
NETHER 3 ¾ 01/15/42 2.54 k 4.15 m 6.83
FRTR 2 ¾ 10/25/27 3.36 k 4.09 m 6.74
SPGB 6 01/31/29 2.81 k 4.03 m 6.64
BTPS 5 ¼ 11/01/29 2.81 k 3.91 m 6.44
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