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

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IB89EX:GR
Xetra ETF
111.45
EUR
0.05
0.04%
As of 15:45:05 ET on 09/02/2015.
Open
111.50
Day Range
111.42 - 111.66
Volume
0
Previous Close
111.40
52Wk Range
109.56 - 142.64
1 Yr Return
0.99%
Open
111.50
Day Range
111.42 - 111.66
Volume
0
Previous Close
111.40
52Wk Range
109.56 - 142.64
1 Yr Return
0.99%
YTD Return
0.32%
NAV (on 09/02/2015)
111.53
Total Assets (m EUR) (on 09/02/2015)
53.536
Inception Date
07/18/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.442132
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.16%
3 Mo Return
0.13%
3 Yr Return
3.44%
5 Yr Return
3.04%
Top Fund Holdings
Name Position Value % of Fund
OBL 0 04/17/20 #171 3.89 k 3.88 m 7.24
SPGB 2 ¾ 04/30/19 3.58 k 3.87 m 7.24
FRTR 0 ½ 11/25/19 3.72 k 3.78 m 7.07
NETHER 1 ¼ 01/15/19 3.60 k 3.78 m 7.07
BTPS 3 ½ 06/01/18 3.36 k 3.67 m 6.86
BTPS 3 ½ 12/01/18 3.31 k 3.66 m 6.84
OBL 1 10/12/18 #167 3.46 k 3.61 m 6.74
NETHER 0 ¼ 01/15/20 3.53 k 3.55 m 6.64
FRTR 1 05/25/18 3.38 k 3.49 m 6.52
SPGB 1.4 01/31/20 3.38 k 3.48 m 6.51
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