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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 05/22/2017)
52.904
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
2.64 k 4.14 m 7.80
2.89 k 4.08 m 7.68
2.58 k 4.05 m 7.64
2.72 k 3.98 m 7.51
2.34 k 3.75 m 7.07
2.45 k 3.72 m 7.02
2.95 k 3.55 m 6.69
2.70 k 3.53 m 6.66
2.30 k 3.47 m 6.53
2.58 k 3.09 m 5.83
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