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

iShares Germany Government Bond UCITS ETF

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IDEU:LN

131.5100 EUR 0.3500 0.27%

As of 11:35:25 ET on 09/19/2014.

Snapshot for iShares Germany Government Bond UCITS ETF (IDEU)

Open: 131.5100 High - Low: 131.5100 - 131.5100 Primary Exchange: London
Volume: 0 52-Week Range: 123.7500 - 132.6050 Beta vs LETGTREU: 1.0134

ETF Chart for IDEU

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  • IDEU:LN 131.5100
  • 1D
  • 1M
  • 1Y
131.1600
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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 2014-09-19) 131.4990
Assets (M) (on 2014-09-19) 10.5199
Shares out (M) 0.08
Market Cap (M) 10.52
% Premium 0.01
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for IDEU

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.4742
Dividend Yield (ttm) 0.67%

Performance for IDEU

1-Month -0.06% 1-Year +6.66%
3-Month +2.13% 3-Year -
Year To Date +6.57% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IDEU

Filing Date: 09/18/2014
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 340 354,661 3.423%
DBR 4 01/04/37 236 324,519 3.132%
DBR 4 ¾ 07/04/34 204 301,796 2.912%
DBR 3 ¾ 01/04/17 268 291,163 2.810%
DBR 3 ½ 07/04/19 248 287,035 2.770%
DBR 3 ¾ 01/04/19 248 286,495 2.765%
DBR 4 07/04/16 260 278,715 2.690%
DBR 5 ½ 01/04/31 172 264,959 2.557%
DBR 4 ¼ 07/04/18 228 264,051 2.548%
DBR 1 ¾ 07/04/22 244 263,210 2.540%

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

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