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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

136.2800 EUR 0.00000.00%

As of 03:10:23 ET on 05/27/2015.

Snapshot for iShares Germany Government Bond UCITS ETF (IDEU)

Open: 136.2800 High - Low: 136.2800 - 136.2800 Primary Exchange: London
Volume: 9 52-Week Range: 128.0700 - 141.6000 Beta vs LETGTREU: -

ETF Chart for IDEU

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  • IDEU:LN 136.2800
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136.2800
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 2015-05-26) 136.3630
Assets (M) (on 2015-05-22) 13.5858
Shares out (M) 0.10
Market Cap (M) 13.63
% Premium -0.06
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for IDEU

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 0.3115
Dividend Yield (ttm) 0.70%

Performance for IDEU

1-Month -2.97% 1-Year +6.62%
3-Month -1.62% 3-Year +2.93%
Year To Date +0.60% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IDEU

Filing Date: 05/22/2015
Name Position Value % of Total
DBR 4 01/04/37 295 456,427 3.410%
DBR 4 ¾ 07/04/34 260 424,705 3.173%
DBR 4 ¾ 07/04/40 205 362,916 2.711%
DBR 5 ½ 01/04/31 215 356,330 2.662%
DBR 3 ½ 07/04/19 310 355,040 2.653%
DBR 3 ¾ 01/04/19 310 353,009 2.637%
DBR 1 ¾ 07/04/22 320 352,595 2.634%
DBR 3 ¾ 01/04/17 320 340,592 2.545%
DBR 4 07/04/16 325 340,282 2.542%
DBR 4 ¼ 07/04/17 295 322,804 2.412%

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

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