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

IB85EX:GR
Ticker Delisted
94.76
EUR
As of 10/5/2017
Volume
0
52Wk Range
94.60 - 96.43
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Volume
0
52Wk Range
94.60 - 96.43
NAV (on 10/06/2017)
94.77
Total Assets (m EUR) (on 10/06/2017)
75.815
Inception Date
07/18/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 08/16/2017)
0.302612
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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