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

iShares Germany Government Bond UCITS ETF

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SDEU:LN

103.0550 GBP 0.00000.00%

As of 11:35:28 ET on 07/09/2014.

Snapshot for iShares Germany Government Bond UCITS ETF (SDEU)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 102.2950 - 109.9550 Beta vs LETGTREU: 0.7187

ETF Chart for SDEU

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  • SDEU:LN 103.0550
  • 1D
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103.0550
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Fund Profile & Information for SDEU

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: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SDEU

NAV (on 2014-07-09) 103.0690
Assets (M) (on 2014-07-09) 10.3601
Shares out (M) 0.06
Market Cap (M) 6.18
% Premium -0.01
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for SDEU

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.4742
Dividend Yield (ttm) 0.70%

Performance for SDEU

1-Month -0.78% 1-Year -4.36%
3-Month -1.19% 3-Year -
Year To Date +0.12% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SDEU

Filing Date: 07/08/2014
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 340 356,232 3.503%
DBR 3 ¼ 07/04/15 312 321,918 3.166%
DBR 4 01/04/37 236 314,656 3.094%
DBR 4 ¾ 07/04/34 204 293,893 2.890%
DBR 3 ¾ 01/04/17 268 292,903 2.880%
DBR 3 ½ 07/04/19 248 287,372 2.826%
DBR 3 ¾ 01/04/19 248 287,234 2.825%
DBR 4 07/04/16 260 280,509 2.758%
DBR 4 ¼ 07/04/18 228 265,262 2.609%
DBR 1 ¾ 07/04/22 244 260,619 2.563%

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

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