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

EXHF:TH
Tradegate
120.04
EUR
0.14
0.12%
As of 8:57 AM EST 2/20/2017
Open
120.23
Day Range
119.90 - 120.23
Volume
1,421
Previous Close
120.18
52Wk Range
119.71 - 125.98
1 Yr Return
0.17%
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Open
120.23
Day Range
119.90 - 120.23
Volume
1,421
Previous Close
120.18
52Wk Range
119.71 - 125.98
1 Yr Return
0.39%
YTD Return
-1.26%
NAV (on -)
-
Total Assets (m EUR) (on 02/17/2017)
307.378
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/15/2017)
0.515112
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.16%
3 Mo Return
-0.06%
3 Yr Return
4.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.65 k 14.06 m 4.58
12.29 k 14.05 m 4.57
13.31 k 13.70 m 4.46
10.75 k 13.69 m 4.46
11.26 k 13.33 m 4.34
12.03 k 13.28 m 4.32
10.88 k 13.00 m 4.23
11.65 k 12.63 m 4.11
11.65 k 12.61 m 4.10
11.26 k 12.59 m 4.10
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