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

IB83EX:GR
Xetra ETF
120.68
EUR
0.07
0.06%
As of 3:55 PM EDT 4/28/2017
Open
120.76
Day Range
120.46 - 120.78
Volume
120
Previous Close
120.75
52Wk Range
118.82 - 125.70
1 Yr Return
0.42%
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Open
120.76
Day Range
120.46 - 120.78
Volume
120
Previous Close
120.75
52Wk Range
118.82 - 125.70
1 Yr Return
0.42%
YTD Return
-0.72%
NAV (on 04/28/2017)
120.72
Total Assets (m EUR) (on 04/28/2017)
321.103
Inception Date
07/18/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 05/15/2017)
0.488551
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.16%
3 Mo Return
0.94%
3 Yr Return
3.33%
5 Yr Return
4.96%

Top Fund Holdings

Name Position Value % of Fund
12.77 k 15.23 m 4.74
12.77 k 14.81 m 4.61
12.50 k 13.96 m 4.35
12.37 k 13.94 m 4.34
11.70 k 13.93 m 4.34
13.30 k 13.74 m 4.28
11.31 k 13.59 m 4.23
12.10 k 13.16 m 4.10
12.10 k 13.14 m 4.09
11.31 k 13.08 m 4.07
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