• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

iShares Germany Government Bond UCITS ETF

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IDEU:LN

134.9600 EUR 0.1100 0.08%

As of 11:35:11 ET on 12/19/2014.

Snapshot for iShares Germany Government Bond UCITS ETF (IDEU)

Open: 135.0100 High - Low: 135.0100 - 134.9600 Primary Exchange: London
Volume: 852 52-Week Range: 123.7500 - 135.1300 Beta vs LETGTREU: 1.0010

ETF Chart for IDEU

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  • IDEU:LN 134.9600
  • 1D
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134.8500
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Fund Profile & Information for IDEU

iShares Germany Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Germany Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDEU

NAV (on 2014-12-19) 134.9230
Assets (M) (on 2014-12-19) 8.0954
Shares out (M) 0.06
Market Cap (M) 8.10
% Premium 0.03
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for IDEU

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.4791
Dividend Yield (ttm) 0.71%

Performance for IDEU

1-Month +1.75% 1-Year +9.43%
3-Month +2.99% 3-Year -
Year To Date +9.76% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IDEU

Filing Date: 12/18/2014
Name Position Value % of Total
DBR 4 01/04/37 171 258,581 3.245%
DBR 4 ¾ 07/04/34 153 246,336 3.092%
DBR 3 ½ 07/04/19 186 215,457 2.704%
DBR 3 ¾ 01/04/19 186 214,439 2.691%
DBR 4 07/04/16 195 207,170 2.600%
DBR 3 ¾ 01/04/17 192 206,945 2.597%
DBR 4 ¾ 07/04/40 120 206,924 2.597%
DBR 5 ½ 01/04/31 123 202,920 2.547%
DBR 1 ¾ 07/04/22 183 202,645 2.543%
DBR 3 07/04/20 168 194,835 2.445%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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