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iShares Euro Government Bond Capped 5.5-10.5yr UCITS ETF DE

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IB8ZEX:GR
Xetra ETF
124.36
EUR
0.54
0.44%
As of 15:45:05 ET on 07/03/2015.
Open
124.17
Day Range
123.98 - 124.46
Volume
0
Previous Close
123.82
52Wk Range
122.90 - 132.08
1 Yr Return
3.61%
NAV (on 07/03/2015)
124.42
Total Assets (m EUR) (on 07/03/2015)
67.189
Inception Date
07/18/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 05/15/2015)
0.911943
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.16%
3 Mo Return
-4.40%
3 Yr Return
7.73%
5 Yr Return
6.22%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 4.75 k 5.18 m 7.86
FRTR 3 ¼ 10/25/21 4.29 k 4.99 m 7.56
SPGB 5.85 01/31/22 3.73 k 4.66 m 7.07
BGB 4 ¼ 09/28/22 3.75 k 4.66 m 7.06
BTPS 4 ½ 03/01/24 3.92 k 4.60 m 6.98
FRTR 3 04/25/22 3.97 k 4.57 m 6.92
BTPS 5 ½ 11/01/22 3.59 k 4.44 m 6.74
DBR 2 01/04/22 3.94 k 4.36 m 6.61
BGB 2.6 06/22/24 3.83 k 4.30 m 6.51
SPGB 2 ¾ 10/31/24 4.13 k 4.28 m 6.49
Profile
iShares Euro Government Bond Capped 5.5-10.5yr 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 5.5-10.5 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