• 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 0.0200 0.02%

As of 11:35:14 ET on 07/25/2014.

Snapshot for iShares Germany Government Bond UCITS ETF (SDEU)

Open: 103.0550 High - Low: 103.0550 - 103.0550 Primary Exchange: London
Volume: 0 52-Week Range: 102.2950 - 109.8450 Beta vs LETGTREU: 0.7452

ETF Chart for SDEU

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  • SDEU:LN 103.0550
  • 1D
  • 1M
  • 1Y
103.0750
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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 2014-07-25) 103.0600
Assets (M) (on 2014-07-25) 7.8138
Shares out (M) 0.06
Market Cap (M) 6.18
% Premium -0.00
Average 52-Week % Premium 0.0027
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 -0.61% 1-Year -4.23%
3-Month -1.68% 3-Year -
Year To Date +0.12% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SDEU

Filing Date: 07/24/2014
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 255 266,740 3.490%
DBR 3 ¼ 07/04/15 234 241,055 3.154%
DBR 4 01/04/37 177 239,079 3.128%
DBR 4 ¾ 07/04/34 153 222,890 2.916%
DBR 3 ¾ 01/04/17 201 219,188 2.868%
DBR 3 ½ 07/04/19 186 215,072 2.814%
DBR 3 ¾ 01/04/19 186 214,958 2.812%
DBR 4 07/04/16 195 209,943 2.747%
DBR 4 ¼ 07/04/18 171 198,422 2.596%
DBR 5 ½ 01/04/31 129 196,092 2.566%

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

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