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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

140.4550 EUR 0.0250 0.02%

As of 11:35:14 ET on 04/24/2015.

Snapshot for iShares Germany Government Bond UCITS ETF (IDEU)

Open: 140.4900 High - Low: 140.4900 - 140.4550 Primary Exchange: London
Volume: 3,672 52-Week Range: 127.6150 - 141.6000 Beta vs LETGTREU: 1.0015

ETF Chart for IDEU

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  • IDEU:LN 140.4550
  • 1D
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140.4800
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 2015-04-24) 140.4640
Assets (M) (on 2015-04-24) 14.0465
Shares out (M) 0.10
Market Cap (M) 14.05
% Premium -0.01
Average 52-Week % Premium -0.0008
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 +0.41% 1-Year +11.08%
3-Month +1.96% 3-Year -
Year To Date +3.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IDEU

Filing Date: 04/23/2015
Name Position Value % of Total
DBR 4 01/04/37 295 505,618 3.645%
DBR 4 ¾ 07/04/34 255 456,149 3.288%
DBR 4 ¾ 07/04/40 200 396,606 2.859%
DBR 5 ½ 01/04/31 215 382,575 2.758%
DBR 1 ¾ 07/04/22 320 360,541 2.599%
DBR 3 ½ 07/04/19 310 357,818 2.580%
DBR 3 ¾ 01/04/19 310 355,297 2.561%
DBR 3 ¾ 01/04/17 320 341,818 2.464%
DBR 4 07/04/16 325 341,510 2.462%
DBR 4 ¼ 07/04/39 185 339,660 2.449%

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

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