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iShares Euro Government Bond Capped 5.5-10.5yr UCITS ETF DE

EXHJ:QT
Quotrix Exch
126.25
EUR
0.00
0.00%
As of 2:00 AM EDT 7/10/2017
Volume
7
Previous Close
126.25
52Wk Range
126.25 - 126.25
Before it's here, it's on the Bloomberg Terminal.
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Volume
7
Previous Close
126.25
52Wk Range
126.25 - 126.25
NAV (on -)
-
Total Assets (m EUR) (on 07/25/2017)
63.627
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/16/2017)
0.531559
Dividend Indicated Gross Yield
1.68%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
iShares Euro Government Bond Capped 5.5-10.5yr 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 5.5-10.5 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