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

IB85EX:GR
Xetra ETF
95.72
EUR
0.13
0.14%
As of 6:16 AM EST 2/23/2017
Open
95.61
Day Range
95.59 - 95.75
Volume
206
Previous Close
95.59
52Wk Range
95.40 - 97.18
1 Yr Return
0.07%
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Open
95.61
Day Range
95.59 - 95.75
Volume
206
Previous Close
95.59
52Wk Range
95.40 - 97.18
1 Yr Return
-0.07%
YTD Return
-0.18%
NAV (on 02/22/2017)
95.67
Total Assets (m EUR) (on 02/22/2017)
57.402
Inception Date
07/18/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 02/15/2017)
0.309816
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.15%
3 Mo Return
-0.04%
3 Yr Return
0.48%
5 Yr Return
1.26%

Top Fund Holdings

Name Position Value % of Fund
5.64 k 5.86 m 10.21
5.40 k 5.55 m 9.67
4.17 k 4.52 m 7.88
4.26 k 4.43 m 7.71
3.69 k 3.98 m 6.94
3.72 k 3.97 m 6.92
3.78 k 3.91 m 6.81
3.75 k 3.88 m 6.76
3.57 k 3.76 m 6.55
3.54 k 3.71 m 6.46
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