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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

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IB87EX:GR
Xetra ETF
134.02
EUR
1.46
1.10%
As of 15:45:05 ET on 07/03/2015.
Open
133.61
Day Range
132.73 - 134.10
Volume
0
Previous Close
132.56
52Wk Range
125.49 - 155.82
1 Yr Return
10.27%
NAV (on 07/03/2015)
133.99
Total Assets (m EUR) (on 07/03/2015)
58.954
Inception Date
07/18/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 05/15/2015)
1.102067
Dividend Indicated Gross Yield
3.29%
Expense Ratio
0.15%
3 Mo Return
-11.93%
3 Yr Return
11.50%
5 Yr Return
8.30%
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 3.26 k 4.51 m 7.84
BGB 5 03/28/35 2.88 k 4.28 m 7.43
DBR 4 01/04/37 2.90 k 4.16 m 7.24
FRTR 5 ½ 04/25/29 2.79 k 4.09 m 7.11
SPGB 6 01/31/29 2.97 k 4.02 m 6.99
BGB 5 ½ 03/28/28 2.77 k 4.00 m 6.95
BTPS 5 ¼ 11/01/29 3.06 k 3.92 m 6.81
FRTR 2 ¾ 10/25/27 3.45 k 3.89 m 6.75
DBR 4 ¾ 07/04/34 2.51 k 3.84 m 6.67
NETHER 3 ¾ 01/15/42 2.66 k 3.79 m 6.59
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