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

IB85EX:GR
Xetra ETF
95.57
EUR
0.04
0.04%
As of 3:55 PM EDT 3/29/2017
Open
95.61
Day Range
95.55 - 95.68
Volume
0
Previous Close
95.61
52Wk Range
95.40 - 97.10
1 Yr Return
-0.15%
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Open
95.61
Day Range
95.55 - 95.68
Volume
0
Previous Close
95.61
52Wk Range
95.40 - 97.10
1 Yr Return
-0.09%
YTD Return
-0.33%
NAV (on 03/29/2017)
95.64
Total Assets (m EUR) (on 03/29/2017)
86.078
Inception Date
07/18/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 02/15/2017)
0.309816
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.15%
3 Mo Return
-0.27%
3 Yr Return
0.43%
5 Yr Return
1.15%

Top Fund Holdings

Name Position Value % of Fund
9.18 k 9.52 m 11.06
8.46 k 8.79 m 10.22
8.10 k 8.33 m 9.68
6.26 k 6.80 m 7.90
5.94 k 6.35 m 7.38
5.54 k 5.98 m 6.95
5.67 k 5.85 m 6.80
5.49 k 5.82 m 6.76
5.63 k 5.79 m 6.73
5.31 k 5.49 m 6.38
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