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

iShares Germany Government Bond UCITS ETF

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SDEU:LN

105.9250 GBP 0.0800 0.08%

As of 07:35:19 ET on 12/24/2014.

Snapshot for iShares Germany Government Bond UCITS ETF (SDEU)

Open: 105.9250 High - Low: 105.9250 - 105.9250 Primary Exchange: London
Volume: 0 52-Week Range: 102.2950 - 107.4050 Beta vs LETGTREU: 0.8527

ETF Chart for SDEU

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  • SDEU:LN 105.9250
  • 1D
  • 1M
  • 1Y
106.0050
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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 2014-12-23) 105.8830
Assets (M) (on 2014-12-23) 8.0982
Shares out (M) 0.06
Market Cap (M) 6.36
% Premium 0.12
Average 52-Week % Premium -0.0024
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) 0.72%

Performance for SDEU

1-Month +0.46% 1-Year +2.83%
3-Month +3.11% 3-Year -
Year To Date +3.28% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SDEU

Filing Date: 12/24/2014
Name Position Value % of Total
DBR 4 01/04/37 171 258,735 3.246%
DBR 4 ¾ 07/04/34 153 246,413 3.091%
DBR 3 ½ 07/04/19 186 215,421 2.702%
DBR 3 ¾ 01/04/19 186 214,356 2.689%
DBR 4 07/04/16 195 207,069 2.598%
DBR 4 ¾ 07/04/40 120 207,060 2.598%
DBR 3 ¾ 01/04/17 192 206,872 2.595%
DBR 5 ½ 01/04/31 123 203,087 2.548%
DBR 1 ¾ 07/04/22 183 202,914 2.546%
DBR 3 07/04/20 168 194,863 2.445%

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

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