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

iShares Germany Government Bond UCITS ETF

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IDEU:LN

131.7750 EUR 0.1900 0.14%

As of 11:35:29 ET on 08/20/2014.

Snapshot for iShares Germany Government Bond UCITS ETF (IDEU)

Open: 131.7750 High - Low: 131.7750 - 131.7750 Primary Exchange: London
Volume: 0 52-Week Range: 123.1750 - 131.8500 Beta vs LETGTREU: 1.0104

ETF Chart for IDEU

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  • IDEU:LN 131.7750
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131.5850
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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 2014-08-19) 131.5940
Assets (M) (on 2014-08-19) 7.8957
Shares out (M) 0.06
Market Cap (M) 7.90
% Premium -0.01
Average 52-Week % Premium -0.0045
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) 0.66%

Performance for IDEU

1-Month +1.11% 1-Year +6.78%
3-Month +2.49% 3-Year -
Year To Date +6.63% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IDEU

Filing Date: 08/18/2014
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 255 266,444 3.415%
DBR 4 01/04/37 177 247,004 3.166%
DBR 4 ¾ 07/04/34 153 229,200 2.938%
DBR 3 ¾ 01/04/17 201 218,881 2.805%
DBR 3 ½ 07/04/19 186 215,628 2.764%
DBR 3 ¾ 01/04/19 186 215,269 2.759%
DBR 5 ½ 01/04/31 135 210,176 2.694%
DBR 4 07/04/16 195 209,588 2.686%
DBR 4 ¼ 07/04/18 171 198,538 2.545%
DBR 1 ¾ 07/04/22 183 197,651 2.533%

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

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