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

iShares Germany Government Bond UCITS ETF

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IS0L:GR

135.8500 EUR 0.1600 0.12%

As of 03:37:58 ET on 05/25/2015.

Snapshot for iShares Germany Government Bond UCITS ETF (IS0L)

Open: 135.8500 High - Low: 135.8500 - 135.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.5900 - 141.6500 Beta vs LETGTREU: -

ETF Chart for IS0L

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  • IS0L:GR 135.8500
  • 1M
  • 1Y
135.6900
Interactive IS0L Chart

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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 2015-05-22) 135.8580
Assets (M) (on 2015-05-22) 13.5858
Shares out (M) 0.10
Market Cap (M) 13.59
% Premium -0.12
Average 52-Week % Premium -0.0879
Fund Leveraged N

Dividends for IS0L

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 0.3115
Dividend Yield (ttm) 0.70%

Performance for IS0L

1-Month -3.39% 1-Year +6.24%
3-Month -1.40% 3-Year -
Year To Date +0.24% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0L

Filing Date: 05/22/2015
Name Position Value % of Total
DBR 4 01/04/37 295 456,427 3.410%
DBR 4 ¾ 07/04/34 260 424,705 3.173%
DBR 4 ¾ 07/04/40 205 362,916 2.711%
DBR 5 ½ 01/04/31 215 356,330 2.662%
DBR 3 ½ 07/04/19 310 355,040 2.653%
DBR 3 ¾ 01/04/19 310 353,009 2.637%
DBR 1 ¾ 07/04/22 320 352,595 2.634%
DBR 3 ¾ 01/04/17 320 340,592 2.545%
DBR 4 07/04/16 325 340,282 2.542%
DBR 4 ¼ 07/04/17 295 322,804 2.412%

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

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