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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

IB87EX:GR
Xetra ETF
140.77
EUR
0.76
0.54%
As of 3:55 PM EDT 5/26/2017
Open
139.79
Day Range
139.79 - 140.84
Volume
0
Previous Close
140.01
52Wk Range
136.13 - 157.56
1 Yr Return
-1.21%
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Open
139.79
Day Range
139.79 - 140.84
Volume
0
Previous Close
140.01
52Wk Range
136.13 - 157.56
1 Yr Return
-1.20%
YTD Return
-1.54%
NAV (on 05/26/2017)
140.76
Total Assets (m EUR) (on 05/26/2017)
56.304
Inception Date
07/18/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 05/15/2017)
1.029705
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.15%
3 Mo Return
0.91%
3 Yr Return
7.81%
5 Yr Return
8.85%

Top Fund Holdings

Name Position Value % of Fund
2.78 k 4.36 m 7.78
3.04 k 4.32 m 7.71
2.72 k 4.28 m 7.64
2.86 k 4.19 m 7.48
2.46 k 3.97 m 7.10
2.58 k 3.92 m 7.00
2.84 k 3.74 m 6.68
3.10 k 3.74 m 6.68
2.42 k 3.66 m 6.53
2.44 k 3.24 m 5.79
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