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

IB83EX:GR
Xetra ETF
120.82
EUR
0.02
0.02%
As of 7:15 AM EDT 5/29/2017
Open
120.71
Day Range
120.71 - 120.97
Volume
77
Previous Close
120.84
52Wk Range
118.82 - 125.70
1 Yr Return
0.21%
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Open
120.71
Day Range
120.71 - 120.97
Volume
77
Previous Close
120.84
52Wk Range
118.82 - 125.70
1 Yr Return
-0.05%
YTD Return
-0.20%
NAV (on 05/26/2017)
120.82
Total Assets (m EUR) (on 05/26/2017)
321.379
Inception Date
07/18/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 05/15/2017)
0.488551
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.16%
3 Mo Return
0.68%
3 Yr Return
3.35%
5 Yr Return
4.99%

Top Fund Holdings

Name Position Value % of Fund
12.77 k 15.41 m 4.80
12.77 k 14.58 m 4.55
12.37 k 14.05 m 4.38
11.70 k 13.97 m 4.35
12.50 k 13.80 m 4.30
13.30 k 13.67 m 4.26
12.10 k 13.07 m 4.08
11.57 k 13.04 m 4.07
11.31 k 13.04 m 4.06
10.91 k 13.03 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