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

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IB8ZEX:GR
Xetra ETF
124.57
EUR
0.04
0.03%
As of 15:15:04 ET on 06/30/2015.
Open
124.37
Day Range
124.02 - 124.77
Volume
0
Previous Close
124.53
52Wk Range
122.90 - 132.08
1 Yr Return
3.89%
NAV (on 06/30/2015)
124.49
Total Assets (m EUR) (on 06/30/2015)
67.222
Inception Date
07/18/2006
Premium/Discount
0.06%
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
-4.01%
3 Yr Return
8.06%
5 Yr Return
6.30%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 4.75 k 5.19 m 7.85
FRTR 3 ¼ 10/25/21 4.29 k 5.00 m 7.57
BGB 4 ¼ 09/28/22 3.75 k 4.67 m 7.07
SPGB 5.85 01/31/22 3.73 k 4.67 m 7.06
BTPS 4 ½ 03/01/24 3.92 k 4.59 m 6.95
FRTR 3 04/25/22 3.97 k 4.58 m 6.93
BTPS 5 ½ 11/01/22 3.59 k 4.44 m 6.71
DBR 2 01/04/22 3.94 k 4.36 m 6.60
BGB 2.6 06/22/24 3.83 k 4.33 m 6.55
SPGB 2 ¾ 10/31/24 4.13 k 4.28 m 6.48
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