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iShares Germany Government Bond UCITS ETF

SDEU:LN
London
121.5950
GBP
0.0600
0.05%
As of 11:35 AM EDT 7/29/2016
Open
121.5950
Day Range
121.5950 - 121.5950
Volume
0
Previous Close
121.6550
52Wk Range
93.6500 - 123.9600
1 Yr Return
27.15%
Open
121.5950
Day Range
121.5950 - 121.5950
Volume
0
Previous Close
121.6550
52Wk Range
93.6500 - 123.9600
1 Yr Return
27.15%
YTD Return
22.37%
NAV (on 07/29/2016)
121.6153
Total Assets (m EUR) (on 07/29/2016)
28.879
Inception Date
05/09/2012
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0396
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.20%
3 Mo Return
11.83%
3 Yr Return
3.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
590.00 1.05 m 3.65
510.00 930.78 k 3.23
460.00 838.02 k 2.91
410.00 834.16 k 2.89
710.00 807.85 k 2.80
710.00 779.62 k 2.71
690.00 734.70 k 2.55
450.00 730.17 k 2.53
380.00 717.99 k 2.49
450.00 707.52 k 2.46
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