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iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

IB87EX:GR
Ticker Delisted
138.58
EUR
As of 10/5/2017
Volume
0
52Wk Range
136.13 - 153.21
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
136.13 - 153.21
NAV (on 10/06/2017)
138.79
Total Assets (m EUR) (on 10/06/2017)
47.190
Inception Date
07/18/2006
Premium/Discount
-0.45%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/16/2017)
1.018348
Dividend Indicated Gross Yield
2.94%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.36 k 3.99 m 8.43
2.58 k 3.68 m 7.77
2.48 k 3.63 m 7.68
2.31 k 3.61 m 7.62
2.14 k 3.46 m 7.32
2.18 k 3.19 m 6.74
2.40 k 3.16 m 6.69
2.06 k 3.12 m 6.58
2.35 k 3.06 m 6.47
1.87 k 2.92 m 6.17
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