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

EXHH:TH
Tradegate
111.37
EUR
0.00
0.00%
As of 8:58 AM EDT 4/4/2017
Volume
20
Previous Close
111.37
52Wk Range
111.19 - 112.56
Before it's here, it's on the Bloomberg Terminal.
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Volume
20
Previous Close
111.37
52Wk Range
111.19 - 112.56
NAV (on -)
-
Total Assets (m EUR) (on 04/24/2017)
35.601
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/15/2017)
0.232876
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.23 k 3.32 m 9.32
2.54 k 2.66 m 7.46
2.54 k 2.61 m 7.32
2.22 k 2.53 m 7.12
2.45 k 2.51 m 7.04
2.32 k 2.36 m 6.63
2.30 k 2.35 m 6.62
2.27 k 2.31 m 6.48
2.16 k 2.30 m 6.46
2.22 k 2.29 m 6.42
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