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

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IB8ZEX:GR
Xetra ETF
129.16
EUR
0.23
0.18%
As of 15:45:20 ET on 02/08/2016.
Open
129.38
Day Range
129.14 - 129.56
Volume
0
Previous Close
129.39
52Wk Range
122.90 - 132.08
1 Yr Return
2.26%
Open
129.38
Day Range
129.14 - 129.56
Volume
0
Previous Close
129.39
52Wk Range
122.90 - 132.08
1 Yr Return
2.08%
YTD Return
1.64%
NAV (on 02/08/2016)
129.18
Total Assets (m EUR) (on 02/08/2016)
74.922
Inception Date
07/18/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 02/15/2016)
0.78379
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.16%
3 Mo Return
1.89%
3 Yr Return
7.44%
5 Yr Return
7.80%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 04/25/22 4.99 k 6.02 m 8.01
BGB 4 ¼ 09/28/22 4.35 k 5.60 m 7.46
DBR 1 ¾ 07/04/22 4.87 k 5.52 m 7.35
BTPS 4 ½ 03/01/24 4.32 k 5.48 m 7.30
SPGB 2 ¾ 10/31/24 4.87 k 5.40 m 7.19
SPGB 3.8 04/30/24 4.38 k 5.31 m 7.07
BTPS 5 ½ 11/01/22 3.97 k 5.20 m 6.93
DBR 1 08/15/25 4.61 k 4.96 m 6.61
BGB 2.6 06/22/24 4.15 k 4.95 m 6.60
FRTR 1 ¾ 05/25/23 4.21 k 4.72 m 6.28
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