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iShares Germany Government Bond UCITS ETF

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IS0L:GR
Xetra ETF
134.63
EUR
0.31
0.23%
As of 15:45:03 ET on 09/03/2015.
Open
134.16
Day Range
134.16 - 134.76
Volume
0
Previous Close
134.32
52Wk Range
130.99 - 141.65
1 Yr Return
2.85%
Open
134.16
Day Range
134.16 - 134.76
Volume
0
Previous Close
134.32
52Wk Range
130.99 - 141.65
1 Yr Return
2.85%
YTD Return
-0.32%
NAV (on 09/02/2015)
134.32
Total Assets (m EUR) (on 09/02/2015)
13.432
Inception Date
07/23/2012
Premium/Discount
0.00%
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
1.04%
3 Yr Return
2.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 300.00 454.07 k 3.38
DBR 4 ¾ 07/04/34 255.00 405.25 k 3.02
DBR 5 ½ 01/04/31 220.00 362.27 k 2.70
DBR 3 ¾ 01/04/19 310.00 357.53 k 2.66
DBR 3 ½ 07/04/19 310.00 353.95 k 2.63
DBR 1 ¾ 07/04/22 320.00 351.40 k 2.62
DBR 4 ¾ 07/04/40 205.00 349.91 k 2.60
DBR 3 ¾ 01/04/17 320.00 344.94 k 2.57
DBR 4 ¼ 07/04/17 295.00 321.21 k 2.39
DBR 3 07/04/20 280.00 321.01 k 2.39
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