Error: Could not add to watchlist. X

iShares Euro Government Bond 15-30yr UCITS ETF

+ Watchlist
IBGL:NA
EN Amsterdam
221.71
EUR
0.54
0.24%
As of 11:35:00 ET on 08/04/2015.
Open
222.96
Day Range
221.51 - 223.28
Volume
1,005
Previous Close
222.25
52Wk Range
196.62 - 254.26
1 Yr Return
14.75%
Open
222.96
Day Range
221.51 - 223.28
Volume
1,005
Previous Close
222.25
52Wk Range
196.62 - 254.26
1 Yr Return
14.75%
YTD Return
2.40%
NAV (on 08/03/2015)
222.1603
Total Assets (m -) (on 08/03/2015)
199.814
Inception Date
04/24/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/30/2015)
2.1476
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.20%
3 Mo Return
-5.98%
3 Yr Return
13.70%
5 Yr Return
9.74%
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 11.84 k 17.62 m 6.24
FRTR 5 ¾ 10/25/32 10.43 k 17.23 m 6.10
FRTR 4 ½ 04/25/41 10.37 k 16.29 m 5.77
FRTR 4 ¾ 04/25/35 9.54 k 14.64 m 5.18
DBR 4 01/04/37 9.22 k 14.07 m 4.98
FRTR 4 10/25/38 9.60 k 13.82 m 4.89
DBR 4 ¾ 07/04/34 8.00 k 12.95 m 4.59
BTPS 4 02/01/37 10.56 k 12.88 m 4.56
BTPS 5 08/01/34 8.77 k 12.04 m 4.27
BTPS 5 09/01/40 8.38 k 11.80 m 4.18
Profile
iShares Euro Government Bond 15-30yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government Bond 15-30 Year Term Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel