Error: Could not add to watchlist. X

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

+ Watchlist
IB89EX:GR
Xetra ETF
112.50
EUR
0.05
0.04%
As of 1:45 PM ET on 02/08/2016.
Open
112.63
Day Range
112.50 - 112.70
Volume
0
Previous Close
112.55
52Wk Range
109.56 - 113.14
1 Yr Return
1.32%
Open
112.63
Day Range
112.50 - 112.70
Volume
0
Previous Close
112.55
52Wk Range
109.56 - 113.14
1 Yr Return
1.34%
YTD Return
0.46%
NAV (on 02/05/2016)
112.66
Total Assets (m EUR) (on 02/05/2016)
51.824
Inception Date
07/18/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 02/15/2016)
0.428074
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.16%
3 Mo Return
0.48%
3 Yr Return
3.25%
5 Yr Return
3.81%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 11/25/19 3.70 k 3.81 m 7.35
SPGB 2 ¾ 04/30/19 3.43 k 3.78 m 7.29
OBL 0 04/17/20 #171 3.61 k 3.67 m 7.07
NETHER 1 ¼ 01/15/19 3.40 k 3.57 m 6.89
NETHER 0 ¼ 01/15/20 3.45 k 3.53 m 6.81
OBL 0 ¼ 10/16/20 #172 3.43 k 3.52 m 6.80
BTPS 3 ½ 12/01/18 3.17 k 3.50 m 6.76
BTPS 3 ½ 06/01/18 3.13 k 3.40 m 6.56
BTPS 3 ¾ 05/01/21 2.85 k 3.34 m 6.45
FRTR 1 05/25/19 3.17 k 3.33 m 6.43
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