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iShares Germany Government Bond UCITS ETF

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IS0L:GR
Xetra ETF
133.25
EUR
0.43
0.32%
As of 08:45:19 ET on 07/03/2015.
Open
132.90
Day Range
132.90 - 133.28
Volume
0
Previous Close
132.82
52Wk Range
128.86 - 141.65
1 Yr Return
3.95%
NAV (on 07/02/2015)
132.949
Total Assets (m EUR) (on 07/02/2015)
15.954
Inception Date
07/23/2012
Premium/Discount
-0.10%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.3115
Dividend Indicated Gross Yield
0.59%
Expense Ratio
0.20%
3 Mo Return
-4.96%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 295.00 434.59 k 3.31
DBR 4 ¾ 07/04/34 260.00 406.08 k 3.09
DBR 3 ½ 07/04/19 310.00 353.57 k 2.69
DBR 3 ¾ 01/04/19 310.00 351.81 k 2.68
DBR 4 ¾ 07/04/40 205.00 344.73 k 2.62
DBR 5 ½ 01/04/31 215.00 343.23 k 2.61
DBR 3 ¾ 01/04/17 320.00 339.77 k 2.59
DBR 4 07/04/16 325.00 339.43 k 2.58
DBR 1 ¾ 07/04/22 300.00 326.74 k 2.49
DBR 4 ¼ 07/04/17 295.00 321.84 k 2.45
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel