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

EXHF:TH
Tradegate
121.48
EUR
0.08
0.06%
As of 12:49 PM EST 12/14/2017
Open
121.40
Day Range
121.31 - 121.48
Volume
1,360
Previous Close
121.40
52Wk Range
118.88 - 122.75
1 Yr Return
1.51%
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Open
121.40
Day Range
121.31 - 121.48
Volume
1,360
Previous Close
121.40
52Wk Range
118.88 - 122.75
1 Yr Return
1.66%
YTD Return
0.97%
NAV (on -)
-
Total Assets (m EUR) (on 12/13/2017)
303.311
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/15/2017)
0.379271
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.16%
3 Mo Return
0.79%
3 Yr Return
2.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.88 k 14.37 m 4.74
11.63 k 13.73 m 4.53
12.50 k 13.57 m 4.47
11.25 k 13.25 m 4.37
12.75 k 13.23 m 4.36
11.63 k 13.18 m 4.34
12.38 k 12.72 m 4.19
12.63 k 12.67 m 4.18
12.00 k 12.59 m 4.15
11.88 k 12.43 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