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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

IB87EX:GR
Xetra ETF
139.75
EUR
0.40
0.29%
As of 3:55 PM EDT 7/20/2017
Open
139.36
Day Range
139.14 - 139.97
Volume
0
Previous Close
139.35
52Wk Range
136.13 - 157.56
1 Yr Return
-6.54%
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Open
139.36
Day Range
139.14 - 139.97
Volume
0
Previous Close
139.35
52Wk Range
136.13 - 157.56
1 Yr Return
-6.85%
YTD Return
-2.25%
NAV (on 07/20/2017)
139.66
Total Assets (m EUR) (on 07/20/2017)
50.278
Inception Date
07/18/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 05/15/2017)
1.029705
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.15%
3 Mo Return
-0.61%
3 Yr Return
6.18%
5 Yr Return
8.44%

Top Fund Holdings

Name Position Value % of Fund
2.54 k 4.04 m 8.04
2.74 k 3.86 m 7.68
2.57 k 3.79 m 7.54
2.45 k 3.78 m 7.54
2.27 k 3.65 m 7.26
2.25 k 3.45 m 6.87
2.61 k 3.41 m 6.79
2.18 k 3.28 m 6.52
2.43 k 3.20 m 6.38
2.70 k 3.17 m 6.31
Profile
iShares Euro Government Bond Capped 10.5+yr 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 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