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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

EXHK:QT
Quotrix Exch
141.09
EUR
0.00
0.00%
As of 1:17 PM EDT 4/27/2017
Volume
24
Previous Close
141.09
52Wk Range
141.09 - 141.30
Before it's here, it's on the Bloomberg Terminal.
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Volume
24
Previous Close
141.09
52Wk Range
141.09 - 141.30
NAV (on -)
-
Total Assets (m EUR) (on 05/29/2017)
56.308
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/15/2017)
1.029705
Dividend Indicated Gross Yield
2.92%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.78 k 4.38 m 7.79
3.04 k 4.32 m 7.68
2.72 k 4.31 m 7.66
2.86 k 4.21 m 7.48
2.46 k 4.00 m 7.11
2.58 k 3.94 m 7.01
3.10 k 3.75 m 6.67
2.84 k 3.75 m 6.66
2.42 k 3.67 m 6.52
2.44 k 3.27 m 5.81
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