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

iShares Germany Government Bond UCITS ETF

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IS0L:GR

127.6000 EUR 0.0400 0.03%

As of 09:40:06 ET on 04/17/2014.

Snapshot for iShares Germany Government Bond UCITS ETF (IS0L)

Open: 127.5600 High - Low: 127.6800 - 127.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 123.0600 - 129.4300 Beta vs LETGTREU: -

ETF Chart for IS0L

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  • IS0L:GR 127.6000
  • 1D
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127.5600
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Fund Profile & Information for IS0L

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: 2012-07-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS0L

NAV (on 2014-04-16) 127.6920
Assets (M) (on 2014-04-16) 10.2153
Shares out (M) 0.08
Market Cap (M) 10.21
% Premium -0.10
Average 52-Week % Premium -0.0825
Fund Leveraged N

Dividends for IS0L

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 0.4007
Dividend Yield (ttm) 0.63%

Performance for IS0L

1-Month +0.53% 1-Year +0.15%
3-Month +2.20% 3-Year -
Year To Date +3.12% 5-Year -
Expense Ratio -

Top Fund Holdings for IS0L

Filing Date: 04/15/2014
Name Position Value % of Total
DBR 3 ½ 01/04/16 452 478,058 4.747%
DBR 3 ¼ 07/04/15 440 456,456 4.532%
OBL 2 ¾ 04/08/16 #160 340 357,449 3.549%
DBR 4 ¼ 07/04/18 276 320,745 3.185%
DBR 4 01/04/37 240 310,764 3.086%
DBR 3 ¾ 01/04/17 268 294,026 2.920%
DBR 4 01/04/18 256 291,151 2.891%
DBR 4 ¾ 07/04/34 204 286,028 2.840%
DBR 3 ¾ 01/04/19 248 285,984 2.840%
DBR 3 ½ 07/04/19 248 285,317 2.833%

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

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