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iShares Euro Government Bond Capped 2.5-5.5yr UCITS ETF DE

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IB89EX:GR
Xetra ETF
112.24
EUR
0.00
0.00%
As of 15:15:06 ET on 08/03/2015.
Open
112.32
Day Range
112.24 - 112.33
Volume
0
Previous Close
112.24
52Wk Range
109.56 - 142.64
1 Yr Return
1.86%
Open
112.32
Day Range
112.24 - 112.33
Volume
0
Previous Close
112.24
52Wk Range
109.56 - 142.64
1 Yr Return
1.86%
YTD Return
0.63%
NAV (on 08/03/2015)
112.34
Total Assets (m -) (on 08/03/2015)
53.922
Inception Date
07/18/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.442132
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.16%
3 Mo Return
0.04%
3 Yr Return
4.02%
5 Yr Return
3.28%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 04/30/19 3.62 k 3.92 m 7.33
NETHER 1 ¼ 01/15/18 3.70 k 3.83 m 7.16
NETHER 1 ¼ 01/15/19 3.62 k 3.79 m 7.09
FRTR 0 ½ 11/25/19 3.72 k 3.79 m 7.08
OBL 1 10/12/18 #167 3.53 k 3.66 m 6.85
BTPS 3 ½ 06/01/18 3.36 k 3.66 m 6.85
BTPS 3 ½ 12/01/18 3.31 k 3.65 m 6.83
OBL 0 04/17/20 #171 3.58 k 3.58 m 6.70
OBL 0 ¼ 04/13/18 #166 3.46 k 3.50 m 6.55
FRTR 1 05/25/18 3.38 k 3.49 m 6.53
Profile
iShares Euro Government Bond Capped 2.5-5.5yr 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 2.5-5.5 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