- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Germany
iShares Barclays Germany Treasury Bond
+ Add to WatchlistIDEU:LN
126.2550 EUR 0.0700 0.06%As of 11:35:00 ET on 06/19/2013.
Snapshot for iShares Barclays Germany Treasury Bond (IDEU)
| Open: | 126.2550 | High - Low: | 126.2550 - 126.2550 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 125.0200 - 129.4150 | Beta vs LETGTREU: | - |
Fund Profile & Information for IDEU
iShares Barclays Germany Treasury Bond is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Germany Treasury Bond Index. The ETF invests in physical index securities and aims to offers exposure to Euro denominated German government bonds.
| Inception Date: | 2012-05-09 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IDEU
| NAV | (on 2013-06-18) 126.1560 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.0925 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 10.10 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0000 |
| Fund Leveraged | N |
Dividends for IDEU
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-29) 0.5074 |
| Dividend Yield (ttm) | 0.80% |
Performance for IDEU
| 1-Month | -1.20% | 1-Year | +0.18% |
|---|---|---|---|
| 3-Month | -0.65% | 3-Year | - |
| Year To Date | -0.94% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IDEU
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBL 2 ½ 10/10/14 #155 | 380 | 391,822 | 3.961% |
| DBR 4 ¼ 07/04/14 | 364 | 379,674 | 3.838% |
| DBR 3 ½ 01/04/16 | 340 | 368,312 | 3.723% |
| OBL 2 ¾ 04/08/16 #160 | 340 | 363,763 | 3.677% |
| DBR 4 ¼ 07/04/18 | 296 | 349,197 | 3.530% |
| DBR 3 ¾ 01/04/15 | 320 | 337,859 | 3.415% |
| DBR 3 ¼ 07/04/15 | 300 | 318,849 | 3.223% |
| DBR 3 ¾ 01/04/17 | 268 | 300,219 | 3.035% |
| DBR 4 01/04/18 | 256 | 296,005 | 2.992% |
| DBR 4 01/04/37 | 228 | 295,064 | 2.983% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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