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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE

EXHF:GZ
Gettex
120.51
EUR
0.00
0.00%
As of 2:01 PM EDT 9/25/2017
Open
120.51
Day Range
120.51 - 120.51
Volume
0
Previous Close
120.51
52Wk Range
119.05 - 121.69
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
120.51
Day Range
120.51 - 120.51
Volume
0
Previous Close
120.51
52Wk Range
119.05 - 121.69
NAV (on 12/05/2016)
120.65
Total Assets (m EUR) (on 09/25/2017)
299.256
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/16/2017)
0.429489
Dividend Indicated Gross Yield
1.43%
Expense Ratio
-
3 Mo Return
-0.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.28 k 14.06 m 4.71
12.65 k 13.51 m 4.52
11.53 k 13.24 m 4.43
11.16 k 13.04 m 4.37
12.65 k 12.99 m 4.35
12.52 k 12.67 m 4.24
11.78 k 12.32 m 4.13
10.66 k 12.24 m 4.10
10.79 k 12.21 m 4.09
11.78 k 12.17 m 4.08
Profile
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is an open-end UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 Index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858