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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

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IB87EX:GR
Xetra ETF
140.87
EUR
0.19
0.14%
As of 14:15:05 ET on 08/03/2015.
Open
140.67
Day Range
140.51 - 140.95
Volume
0
Previous Close
140.68
52Wk Range
128.25 - 155.82
1 Yr Return
13.28%
Open
140.67
Day Range
140.51 - 140.95
Volume
0
Previous Close
140.68
52Wk Range
128.25 - 155.82
1 Yr Return
13.28%
YTD Return
2.20%
NAV (on 08/03/2015)
140.78
Total Assets (m -) (on 08/03/2015)
59.126
Inception Date
07/18/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 08/17/2015)
1.0872
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.15%
3 Mo Return
-4.95%
3 Yr Return
12.63%
5 Yr Return
9.11%
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 3.26 k 4.80 m 7.92
BGB 5 03/28/35 2.88 k 4.54 m 7.49
DBR 4 01/04/37 2.90 k 4.40 m 7.26
FRTR 5 ½ 04/25/29 2.79 k 4.27 m 7.04
SPGB 6 01/31/29 2.97 k 4.18 m 6.90
BGB 5 ½ 03/28/28 2.77 k 4.17 m 6.88
BTPS 5 ¼ 11/01/29 3.06 k 4.15 m 6.84
NETHER 3 ¾ 01/15/42 2.66 k 4.06 m 6.70
FRTR 2 ¾ 10/25/27 3.45 k 4.06 m 6.69
DBR 4 ¾ 07/04/34 2.51 k 4.04 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