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iShares Euro Government Bond Capped 2.5-5.5yr UCITS ETF DE

EXHH:GZ
Gettex
111.52
EUR
0.04
0.04%
As of 11:48 AM EDT 6/26/2017
Open
111.52
Day Range
111.52 - 111.52
Volume
0
Previous Close
111.56
52Wk Range
110.72 - 111.62
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
111.52
Day Range
111.52 - 111.52
Volume
0
Previous Close
111.56
52Wk Range
110.72 - 111.62
NAV (on 12/05/2016)
111.18
Total Assets (m EUR) (on 06/23/2017)
31.217
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/15/2017)
0.186705
Dividend Indicated Gross Yield
0.67%
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.52 k 2.58 m 8.25
2.52 k 2.56 m 8.20
2.13 k 2.23 m 7.15
1.95 k 2.21 m 7.08
2.14 k 2.18 m 7.00
2.10 k 2.13 m 6.82
2.00 k 2.08 m 6.66
2.03 k 2.08 m 6.66
2.02 k 2.05 m 6.57
1.96 k 2.03 m 6.49
Profile
iShares Euro Government Bond Capped 2.5-5.5yr 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 2.5-5.5 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