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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

IB87EX:GR
Xetra ETF
140.54
EUR
1.11
0.80%
As of 3:55 PM EST 2/24/2017
Open
139.31
Day Range
139.31 - 140.70
Volume
0
Previous Close
139.43
52Wk Range
137.36 - 157.56
1 Yr Return
-0.84%
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Open
139.31
Day Range
139.31 - 140.70
Volume
0
Previous Close
139.43
52Wk Range
137.36 - 157.56
1 Yr Return
-0.74%
YTD Return
-2.42%
NAV (on 02/24/2017)
140.49
Total Assets (m EUR) (on 02/24/2017)
53.388
Inception Date
07/18/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 02/15/2017)
1.0304
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.15%
3 Mo Return
-0.57%
3 Yr Return
9.58%
5 Yr Return
9.45%

Top Fund Holdings

Name Position Value % of Fund
2.51 k 4.08 m 7.71
2.53 k 4.05 m 7.66
2.85 k 4.00 m 7.57
2.79 k 3.99 m 7.55
2.36 k 3.90 m 7.38
2.19 k 3.73 m 7.06
2.45 k 3.62 m 6.84
2.32 k 3.61 m 6.82
2.70 k 3.50 m 6.62
2.89 k 3.39 m 6.41
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