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iShares Euro Government Bond Capped 1.5-2.5yr UCITS ETF DE

EXHG:GZ
Gettex
94.92
EUR
0.00
0.00%
As of 8:02 AM EDT 9/19/2017
Open
94.92
Day Range
94.92 - 94.92
Volume
0
Previous Close
94.92
52Wk Range
94.92 - 96.05
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Open
94.92
Day Range
94.92 - 94.92
Volume
0
Previous Close
94.92
52Wk Range
94.92 - 96.05
NAV (on 12/05/2016)
95.96
Total Assets (m EUR) (on 09/18/2017)
81.575
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/16/2017)
0.302612
Dividend Indicated Gross Yield
1.28%
Expense Ratio
-
3 Mo Return
-0.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
iShares Euro Government Bond Capped 1.5-2.5yr 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 1.5-2.5 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