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

IB83EX:GR
Xetra ETF
120.58
EUR
0.26
0.22%
As of 12:15 PM EST 2/24/2017
Open
120.32
Day Range
120.32 - 120.61
Volume
160
Previous Close
120.32
52Wk Range
119.64 - 125.70
1 Yr Return
0.43%
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Open
120.32
Day Range
120.32 - 120.61
Volume
160
Previous Close
120.32
52Wk Range
119.64 - 125.70
1 Yr Return
0.28%
YTD Return
-0.80%
NAV (on 02/23/2017)
120.23
Total Assets (m EUR) (on 02/23/2017)
307.783
Inception Date
07/18/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 02/15/2017)
0.515112
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.16%
3 Mo Return
0.23%
3 Yr Return
4.03%
5 Yr Return
4.93%

Top Fund Holdings

Name Position Value % of Fund
12.29 k 14.07 m 4.57
11.65 k 13.97 m 4.54
13.31 k 13.85 m 4.50
10.75 k 13.63 m 4.43
11.26 k 13.41 m 4.36
12.03 k 13.28 m 4.31
10.88 k 12.91 m 4.19
11.65 k 12.74 m 4.14
11.14 k 12.64 m 4.11
11.65 k 12.60 m 4.09
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