Error: Could not add to watchlist. X

iShares Euro Government Bond 15-30yr UCITS ETF

+ Watchlist
IBGL:NA
EN Amsterdam
215.40
EUR
0.29
0.13%
As of 11:35:00 ET on 09/02/2015.
Open
215.21
Day Range
214.77 - 216.09
Volume
823
Previous Close
215.11
52Wk Range
200.78 - 254.26
1 Yr Return
7.88%
Open
215.21
Day Range
214.77 - 216.09
Volume
823
Previous Close
215.11
52Wk Range
200.78 - 254.26
1 Yr Return
7.88%
YTD Return
-0.52%
NAV (on 09/01/2015)
215.1358
Total Assets (m GBP) (on 09/01/2015)
189.647
Inception Date
04/24/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/30/2015)
2.1476
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.20%
3 Mo Return
-4.02%
3 Yr Return
11.87%
5 Yr Return
7.83%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ¾ 10/25/32 10.55 k 17.36 m 6.62
BTPS 6 05/01/31 11.29 k 16.52 m 6.29
FRTR 4 ½ 04/25/41 9.88 k 15.01 m 5.72
FRTR 4 ¾ 04/25/35 9.09 k 13.59 m 5.18
DBR 4 01/04/37 8.72 k 13.16 m 5.01
FRTR 4 10/25/38 9.15 k 12.94 m 4.93
DBR 4 ¾ 07/04/34 7.63 k 12.08 m 4.60
BTPS 4 02/01/37 10.07 k 11.95 m 4.55
BTPS 5 08/01/34 8.36 k 11.17 m 4.26
BTPS 5 09/01/40 7.99 k 10.82 m 4.12
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