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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

EXHK:GZ
Gettex
139.84
EUR
0.18
0.13%
As of 8:05 AM EDT 9/19/2017
Open
139.84
Day Range
139.84 - 139.84
Volume
0
Previous Close
140.02
52Wk Range
136.53 - 143.65
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Open
139.84
Day Range
139.84 - 139.84
Volume
0
Previous Close
140.02
52Wk Range
136.53 - 143.65
NAV (on 12/05/2016)
142.41
Total Assets (m EUR) (on 09/18/2017)
50.234
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/16/2017)
1.018348
Dividend Indicated Gross Yield
2.91%
Expense Ratio
-
3 Mo Return
-1.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 4.23 m 8.42
2.74 k 3.91 m 7.78
2.63 k 3.89 m 7.74
2.45 k 3.83 m 7.62
2.27 k 3.66 m 7.29
2.30 k 3.41 m 6.78
2.54 k 3.37 m 6.69
2.18 k 3.30 m 6.56
2.48 k 3.25 m 6.46
1.98 k 3.07 m 6.11
Profile
iShares Euro Government Bond Capped 10.5+yr 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 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