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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

138.2400 EUR 0.2800 0.20%

As of 11:35:14 ET on 02/27/2015.

Snapshot for iShares Germany Government Bond UCITS ETF (IDEU)

Open: 138.2400 High - Low: 138.2400 - 138.2400 Primary Exchange: London
Volume: 0 52-Week Range: 126.4450 - 138.6900 Beta vs LETGTREU: 1.0050

ETF Chart for IDEU

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  • IDEU:LN 138.2400
  • 1D
  • 1M
  • 1Y
138.5200
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 2015-02-26) 138.5210
Assets (M) (on 2015-02-26) 11.0817
Shares out (M) 0.08
Market Cap (M) 11.08
% Premium -0.00
Average 52-Week % Premium -0.0014
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) 0.69%

Performance for IDEU

1-Month +0.73% 1-Year +10.05%
3-Month +3.68% 3-Year -
Year To Date +2.25% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IDEU

Filing Date: 02/25/2015
Name Position Value % of Total
DBR 4 01/04/37 236 382,606 3.497%
DBR 4 ¾ 07/04/34 204 348,159 3.182%
DBR 4 ¾ 07/04/40 160 298,298 2.726%
DBR 5 ½ 01/04/31 172 296,666 2.712%
DBR 1 ¾ 07/04/22 256 287,977 2.632%
DBR 3 ½ 07/04/19 248 287,896 2.631%
DBR 3 ¾ 01/04/19 248 285,922 2.613%
DBR 3 ¾ 01/04/17 256 274,895 2.513%
DBR 4 07/04/16 260 274,830 2.512%
DBR 3 07/04/20 224 261,305 2.388%

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

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