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

iShares Germany Government Bond UCITS ETF

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IDEU:LN

140.0900 EUR 0.0700 0.05%

As of 12:35:25 ET on 03/27/2015.

Snapshot for iShares Germany Government Bond UCITS ETF (IDEU)

Open: 140.0900 High - Low: 140.0900 - 140.0900 Primary Exchange: London
Volume: 0 52-Week Range: 126.6650 - 141.1400 Beta vs LETGTREU: 1.0031

ETF Chart for IDEU

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  • IDEU:LN 140.0900
  • 1M
  • 1Y
140.0200
Interactive IDEU Chart

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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 2015-03-27) 140.0880
Assets (M) (on 2015-03-27) 11.2071
Shares out (M) 0.08
Market Cap (M) 11.21
% Premium 0.00
Average 52-Week % Premium -0.0006
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) 0.68%

Performance for IDEU

1-Month +1.34% 1-Year +10.83%
3-Month +3.83% 3-Year -
Year To Date +3.41% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IDEU

Filing Date: 03/26/2015
Name Position Value % of Total
DBR 4 01/04/37 236 401,495 3.627%
DBR 4 ¾ 07/04/34 204 361,759 3.268%
DBR 4 ¾ 07/04/40 160 315,418 2.849%
DBR 5 ½ 01/04/31 172 303,824 2.745%
DBR 1 ¾ 07/04/22 256 288,269 2.604%
DBR 3 ½ 07/04/19 248 286,827 2.591%
DBR 3 ¾ 01/04/19 248 284,907 2.574%
DBR 3 ¾ 01/04/17 256 274,130 2.476%
DBR 4 07/04/16 260 273,970 2.475%
DBR 4 ¼ 07/04/39 148 270,140 2.440%

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

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