Error: Could not add to watchlist. X
+ Watchlist

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE

IB83EX:GR
Xetra ETF
120.81
EUR
0.23
0.19%
As of 10/18/2017
Open
121.03
Day Range
120.79 - 121.14
Volume
73
Previous Close
121.04
52Wk Range
118.82 - 124.37
1 Yr Return
-0.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
121.03
Day Range
120.79 - 121.14
Volume
73
Previous Close
121.04
52Wk Range
118.82 - 124.37
1 Yr Return
-0.87%
YTD Return
0.15%
NAV (on 10/18/2017)
120.85
Total Assets (m EUR) (on 10/18/2017)
306.955
Inception Date
07/18/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 08/16/2017)
0.429489
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.16%
3 Mo Return
1.06%
3 Yr Return
2.29%
5 Yr Return
4.10%

Top Fund Holdings

Name Position Value % of Fund
12.57 k 14.48 m 4.71
12.95 k 14.01 m 4.55
11.81 k 13.61 m 4.43
11.43 k 13.42 m 4.37
12.95 k 13.40 m 4.36
12.83 k 13.07 m 4.25
10.92 k 12.68 m 4.12
12.07 k 12.62 m 4.10
11.05 k 12.59 m 4.09
12.07 k 12.55 m 4.08
Profile
iShares Euro Government Bond Capped 1.5-10.5yr 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 1.5-10.5 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