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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

EXHK:TH
Tradegate
143.54
EUR
0.00
0.00%
As of 2:17 PM EDT 6/21/2017
Volume
20
Previous Close
143.54
52Wk Range
136.79 - 157.53
1 Yr Return
-1.62%
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Volume
20
Previous Close
143.54
52Wk Range
136.79 - 157.53
1 Yr Return
-1.62%
YTD Return
0.09%
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2017)
57.469
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/15/2017)
1.029705
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.16%
3 Mo Return
5.72%
3 Yr Return
8.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.82 k 4.62 m 8.06
3.04 k 4.41 m 7.68
2.72 k 4.35 m 7.58
2.86 k 4.27 m 7.44
2.52 k 4.17 m 7.26
2.90 k 3.89 m 6.79
2.50 k 3.89 m 6.78
2.70 k 3.74 m 6.51
2.42 k 3.71 m 6.46
3.00 k 3.60 m 6.27
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