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

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IB8ZEX:GR
Xetra ETF
127.01
EUR
0.38
0.30%
As of 15:45:04 ET on 07/30/2015.
Open
126.57
Day Range
126.53 - 127.07
Volume
180
Previous Close
126.63
52Wk Range
122.90 - 132.08
1 Yr Return
5.03%
Open
126.57
Day Range
126.53 - 127.07
Volume
180
Previous Close
126.63
52Wk Range
122.90 - 132.08
1 Yr Return
5.03%
YTD Return
0.14%
NAV (on 07/30/2015)
127.06
Total Assets (m -) (on 07/30/2015)
71.154
Inception Date
07/18/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 05/15/2015)
0.911943
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.16%
3 Mo Return
-1.86%
3 Yr Return
8.33%
5 Yr Return
6.43%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 4.93 k 5.43 m 7.78
FRTR 3 ¼ 10/25/21 4.45 k 5.23 m 7.50
SPGB 5.85 01/31/22 3.86 k 4.93 m 7.06
BTPS 4 ½ 03/01/24 4.06 k 4.93 m 7.06
BGB 4 ¼ 09/28/22 3.89 k 4.91 m 7.03
FRTR 3 04/25/22 4.12 k 4.80 m 6.88
BTPS 5 ½ 11/01/22 3.72 k 4.73 m 6.78
SPGB 2 ¾ 10/31/24 4.28 k 4.58 m 6.56
BGB 2.6 06/22/24 3.98 k 4.57 m 6.55
DBR 2 01/04/22 4.09 k 4.55 m 6.53
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