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iShares Euro Government Bond Capped 1.5-2.5yr UCITS ETF DE

IB85EX:GR
Xetra ETF
95.26
EUR
0.03
0.03%
As of 2:01 AM EDT 5/29/2017
Open
95.26
Day Range
95.26 - 95.26
Volume
0
Previous Close
95.23
52Wk Range
95.03 - 96.95
1 Yr Return
-0.15%
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Open
95.26
Day Range
95.26 - 95.26
Volume
0
Previous Close
95.23
52Wk Range
95.03 - 96.95
1 Yr Return
-0.11%
YTD Return
-0.30%
NAV (on 05/26/2017)
95.3
Total Assets (m EUR) (on 05/26/2017)
97.203
Inception Date
07/18/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 05/15/2017)
0.343481
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.15%
3 Mo Return
-0.17%
3 Yr Return
0.37%
5 Yr Return
1.24%

Top Fund Holdings

Name Position Value % of Fund
10.40 k 10.77 m 11.09
9.59 k 9.88 m 10.17
9.18 k 9.44 m 9.71
7.09 k 7.52 m 7.73
6.68 k 7.16 m 7.37
6.12 k 6.61 m 6.80
6.38 k 6.57 m 6.76
6.22 k 6.54 m 6.73
6.38 k 6.52 m 6.71
6.02 k 6.21 m 6.39
Profile
iShares Euro Government Bond Capped 1.5-2.5yr 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 1.5-2.5 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