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

IB83EX:GR
Xetra ETF
120.77
EUR
0.32
0.26%
As of 3:45 PM EST 1/20/2017
Open
121.33
Day Range
120.71 - 121.33
Volume
111
Previous Close
121.09
52Wk Range
120.24 - 125.70
1 Yr Return
1.62%
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Open
121.33
Day Range
120.71 - 121.33
Volume
111
Previous Close
121.09
52Wk Range
120.24 - 125.70
1 Yr Return
1.63%
YTD Return
-1.07%
NAV (on 01/20/2017)
120.87
Total Assets (m EUR) (on 01/20/2017)
285.254
Inception Date
07/18/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 11/15/2016)
0.548144
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.16%
3 Mo Return
-1.74%
3 Yr Return
4.47%
5 Yr Return
5.43%

Top Fund Holdings

Name Position Value % of Fund
9.91 k 13.23 m 4.63
10.74 k 13.16 m 4.60
11.33 k 13.08 m 4.57
12.27 k 12.66 m 4.43
11.09 k 12.34 m 4.32
10.38 k 12.30 m 4.30
10.03 k 12.15 m 4.25
10.74 k 12.11 m 4.24
10.74 k 11.66 m 4.08
9.91 k 11.61 m 4.06
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