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

IB83EX:GR
Xetra ETF
121.60
EUR
0.01
0.01%
As of 3:55 PM EDT 6/22/2017
Open
121.60
Day Range
121.53 - 121.75
Volume
1,386
Previous Close
121.61
52Wk Range
118.82 - 125.70
1 Yr Return
0.66%
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Open
121.60
Day Range
121.53 - 121.75
Volume
1,386
Previous Close
121.61
52Wk Range
118.82 - 125.70
1 Yr Return
0.58%
YTD Return
0.44%
NAV (on 06/22/2017)
121.63
Total Assets (m EUR) (on 06/22/2017)
328.388
Inception Date
07/18/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 05/15/2017)
0.488551
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.16%
3 Mo Return
2.13%
3 Yr Return
3.29%
5 Yr Return
5.19%

Top Fund Holdings

Name Position Value % of Fund
12.96 k 15.83 m 4.82
13.37 k 15.41 m 4.70
12.56 k 14.46 m 4.41
13.77 k 14.27 m 4.35
11.88 k 14.26 m 4.35
13.91 k 14.16 m 4.31
11.88 k 13.93 m 4.24
13.23 k 13.88 m 4.23
11.75 k 13.62 m 4.15
12.83 k 13.47 m 4.10
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