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

iShares Germany Government Bond UCITS ETF

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IDEU:LN

137.7500 EUR 0.6750 0.49%

As of 11:35:24 ET on 01/23/2015.

Snapshot for iShares Germany Government Bond UCITS ETF (IDEU)

Open: 137.7500 High - Low: 137.7500 - 137.7500 Primary Exchange: London
Volume: 0 52-Week Range: 125.7150 - 137.7500 Beta vs LETGTREU: 1.0049

ETF Chart for IDEU

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  • IDEU:LN 137.7500
  • 1D
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  • 1Y
137.0750
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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 2015-01-23) 137.7000
Assets (M) (on 2015-01-23) 8.2620
Shares out (M) 0.06
Market Cap (M) 8.27
% Premium 0.04
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) 0.69%

Performance for IDEU

1-Month +2.07% 1-Year +10.69%
3-Month +4.17% 3-Year -
Year To Date +1.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IDEU

Filing Date: 01/22/2015
Name Position Value % of Total
DBR 4 01/04/37 177 280,800 3.459%
DBR 4 ¾ 07/04/34 153 256,710 3.162%
DBR 4 ¾ 07/04/40 120 218,249 2.688%
DBR 3 ½ 07/04/19 186 215,568 2.655%
DBR 3 ¾ 01/04/19 186 214,333 2.640%
DBR 5 ½ 01/04/31 123 209,047 2.575%
DBR 4 07/04/16 195 206,696 2.546%
DBR 3 ¾ 01/04/17 192 206,615 2.545%
DBR 1 ¾ 07/04/22 183 204,735 2.522%
DBR 3 07/04/20 168 195,312 2.406%

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

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