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iShares Euro Government Bond Capped 2.5-5.5yr UCITS ETF DE

IB89EX:GR
Xetra ETF
111.15
EUR
0.03
0.03%
As of 2:15 AM EST 2/21/2017
Open
111.12
Day Range
111.12 - 111.19
Volume
0
Previous Close
111.12
52Wk Range
110.64 - 113.20
1 Yr Return
0.33%
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Open
111.12
Day Range
111.12 - 111.19
Volume
0
Previous Close
111.12
52Wk Range
110.64 - 113.20
1 Yr Return
0.31%
YTD Return
-0.49%
NAV (on 02/20/2017)
111.15
Total Assets (m EUR) (on 02/20/2017)
35.567
Inception Date
07/18/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 02/15/2017)
0.232876
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.16%
3 Mo Return
0.24%
3 Yr Return
1.96%
5 Yr Return
2.76%

Top Fund Holdings

Name Position Value % of Fund
3.49 k 3.58 m 10.06
2.54 k 2.65 m 7.45
2.51 k 2.58 m 7.25
2.22 k 2.53 m 7.10
2.45 k 2.51 m 7.06
2.32 k 2.36 m 6.64
2.30 k 2.36 m 6.63
2.27 k 2.31 m 6.50
2.22 k 2.28 m 6.40
2.13 k 2.26 m 6.34
Profile
iShares Euro Government Bond Capped 2.5-5.5yr 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 2.5-5.5 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