Error: Could not add to watchlist. X

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

+ Watchlist
IB8ZEX:GR
Xetra ETF
126.00
EUR
0.46
0.37%
As of 15:45:06 ET on 09/04/2015.
Open
125.69
Day Range
125.59 - 126.00
Volume
0
Previous Close
125.54
52Wk Range
122.90 - 132.08
1 Yr Return
2.39%
Open
125.69
Day Range
125.59 - 126.00
Volume
0
Previous Close
125.54
52Wk Range
122.90 - 132.08
1 Yr Return
2.39%
YTD Return
0.02%
NAV (on 09/04/2015)
125.99
Total Assets (m EUR) (on 09/04/2015)
70.554
Inception Date
07/18/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.863482
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.16%
3 Mo Return
1.55%
3 Yr Return
7.95%
5 Yr Return
6.04%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 04/25/22 4.82 k 5.65 m 8.03
DBR 1 ¾ 07/04/22 4.84 k 5.34 m 7.59
SPGB 5.85 01/31/22 3.86 k 5.04 m 7.16
BGB 4 ¼ 09/28/22 3.89 k 5.04 m 7.16
BTPS 4 ½ 03/01/24 4.00 k 4.84 m 6.89
BGB 2.6 06/22/24 4.03 k 4.63 m 6.59
BTPS 5 ½ 11/01/22 3.61 k 4.63 m 6.59
SPGB 2 ¾ 10/31/24 4.23 k 4.58 m 6.52
FRTR 1 ¾ 05/25/23 4.14 k 4.49 m 6.38
SPGB 3.8 04/30/24 3.84 k 4.45 m 6.33
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