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

iShares Germany Government Bond UCITS ETF

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IDEU:LN

133.0600 EUR 0.0750 0.06%

As of 11:35:13 ET on 10/20/2014.

Snapshot for iShares Germany Government Bond UCITS ETF (IDEU)

Open: 133.0600 High - Low: 133.0600 - 133.0600 Primary Exchange: London
Volume: 0 52-Week Range: 123.7500 - 133.8300 Beta vs LETGTREU: 1.0142

ETF Chart for IDEU

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  • IDEU:LN 133.0600
  • 1D
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132.9850
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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 2014-10-17) 133.0220
Assets (M) (on 2014-10-17) 7.9813
Shares out (M) 0.06
Market Cap (M) 7.98
% Premium -0.03
Average 52-Week % Premium -0.0025
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 +1.19% 1-Year +7.56%
3-Month +2.20% 3-Year -
Year To Date +7.76% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IDEU

Filing Date: 10/16/2014
Name Position Value % of Total
DBR 4 01/04/37 177 256,549 3.247%
DBR 4 ¾ 07/04/34 153 237,601 3.007%
DBR 3 ¾ 01/04/17 201 217,868 2.757%
DBR 3 ½ 07/04/19 186 215,721 2.730%
DBR 3 ¾ 01/04/19 186 215,061 2.722%
DBR 4 07/04/16 195 208,457 2.638%
DBR 5 ½ 01/04/31 129 206,868 2.618%
DBR 4 ¾ 07/04/40 123 202,731 2.566%
DBR 1 ¾ 07/04/22 183 200,365 2.536%
DBR 4 ¼ 07/04/18 171 197,931 2.505%

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

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