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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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SDEU:LN

100.4450 GBP 0.1300 0.13%

As of 11:35:19 ET on 03/02/2015.

Snapshot for iShares Germany Government Bond UCITS ETF (SDEU)

Open: 100.4450 High - Low: 100.4450 - 100.4450 Primary Exchange: London
Volume: 0 52-Week Range: 100.3150 - 107.4650 Beta vs LETGTREU: 0.9243

ETF Chart for SDEU

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  • SDEU:LN 100.4450
  • 1D
  • 1M
  • 1Y
100.3150
Interactive SDEU Chart

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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 2015-02-27) 100.3360
Assets (M) (on 2015-02-27) 11.0594
Shares out (M) 0.08
Market Cap (M) 8.04
% Premium -0.02
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for SDEU

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.4791
Dividend Yield (ttm) 0.76%

Performance for SDEU

1-Month -3.60% 1-Year -3.19%
3-Month -5.74% 3-Year -
Year To Date -4.91% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SDEU

Filing Date: 02/26/2015
Name Position Value % of Total
DBR 4 01/04/37 236 385,315 3.515%
DBR 4 ¾ 07/04/34 204 350,117 3.194%
DBR 4 ¾ 07/04/40 160 300,768 2.743%
DBR 5 ½ 01/04/31 172 297,945 2.718%
DBR 1 ¾ 07/04/22 256 288,302 2.630%
DBR 3 ½ 07/04/19 248 287,883 2.626%
DBR 3 ¾ 01/04/19 248 285,887 2.608%
DBR 3 ¾ 01/04/17 256 274,816 2.507%
DBR 4 07/04/16 260 274,745 2.506%
DBR 3 07/04/20 224 261,348 2.384%

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

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