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

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IB89EX:GR
Xetra ETF
111.53
EUR
0.13
0.12%
As of 15:45:05 ET on 07/03/2015.
Open
111.86
Day Range
111.49 - 111.86
Volume
0
Previous Close
111.40
52Wk Range
109.56 - 142.64
1 Yr Return
1.64%
NAV (on 07/03/2015)
111.59
Total Assets (m EUR) (on 07/03/2015)
51.333
Inception Date
07/18/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 05/15/2015)
0.50241
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.16%
3 Mo Return
-0.74%
3 Yr Return
3.75%
5 Yr Return
3.30%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 04/30/19 3.47 k 3.71 m 7.29
NETHER 1 ¼ 01/15/18 3.54 k 3.67 m 7.21
NETHER 1 ¼ 01/15/19 3.47 k 3.63 m 7.13
FRTR 0 ½ 11/25/19 3.57 k 3.60 m 7.08
OBL 1 10/12/18 #167 3.38 k 3.51 m 6.89
BTPS 3 ½ 06/01/18 3.22 k 3.48 m 6.84
BTPS 3 ½ 12/01/18 3.17 k 3.46 m 6.80
OBL 0 04/17/20 #171 3.43 k 3.41 m 6.71
OBL 0 ¼ 04/13/18 #166 3.31 k 3.35 m 6.59
FRTR 1 05/25/18 3.24 k 3.34 m 6.57
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