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

iShares Germany Government Bond UCITS ETF

+ Add to Watchlist

IS0L:GR

132.4600 EUR 0.0800 0.06%

As of 15:45:04 ET on 08/29/2014.

Snapshot for iShares Germany Government Bond UCITS ETF (IS0L)

Open: 132.5700 High - Low: 132.6400 - 132.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 123.0600 - 132.6500 Beta vs LETGTREU: 0.9925

ETF Chart for IS0L

No chart data available.
  • IS0L:GR 132.5800
  • 1D
  • 1M
  • 1Y
132.5400
Interactive IS0L Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 132.6170
Assets (M) (on 2014-08-28) 7.9570
Shares out (M) 0.06
Market Cap (M) 7.95
% Premium -0.06
Average 52-Week % Premium -0.0783
Fund Leveraged N

Dividends for IS0L

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.4742
Dividend Yield (ttm) 0.66%

Performance for IS0L

1-Month +1.81% 1-Year +7.55%
3-Month +2.98% 3-Year -
Year To Date +7.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0L

Filing Date: 08/28/2014
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 255 266,243 3.384%
DBR 4 01/04/37 177 253,776 3.226%
DBR 4 ¾ 07/04/34 153 234,726 2.983%
DBR 3 ¾ 01/04/17 201 218,654 2.779%
DBR 3 ½ 07/04/19 186 215,974 2.745%
DBR 3 ¾ 01/04/19 186 215,481 2.739%
DBR 5 ½ 01/04/31 135 214,399 2.725%
DBR 4 07/04/16 195 209,346 2.661%
DBR 4 ¾ 07/04/40 123 201,317 2.559%
DBR 1 ¾ 07/04/22 183 199,309 2.533%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil