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iShares Germany Government Bond UCITS ETF

IDEU:LN
London
143.6250
EUR
0.1900
0.13%
As of 11:35 AM EDT 8/25/2016
Open
143.6250
Day Range
143.6250 - 143.6250
Volume
0
Previous Close
143.8150
52Wk Range
134.1600 - 144.5400
1 Yr Return
6.73%
Open
143.6250
Day Range
143.6250 - 143.6250
Volume
0
Previous Close
143.8150
52Wk Range
134.1600 - 144.5400
1 Yr Return
5.63%
YTD Return
6.14%
NAV (on 08/24/2016)
143.7742
Total Assets (m EUR) (on 08/24/2016)
23.004
Inception Date
05/09/2012
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0396
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.20%
3 Mo Return
2.72%
3 Yr Return
5.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
472.00 839.43 k 3.65
424.00 772.86 k 3.36
368.00 669.93 k 2.91
328.00 666.65 k 2.89
568.00 646.10 k 2.81
400.00 626.89 k 2.72
600.00 626.37 k 2.72
568.00 623.25 k 2.71
552.00 588.19 k 2.55
304.00 573.47 k 2.49
Profile
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 Bloomberg Barclays Germany Treasury Bond 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