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

IB89EX:GR
Xetra ETF
111.30
EUR
0.07
0.06%
As of 3:55 PM EDT 5/26/2017
Open
111.28
Day Range
111.24 - 111.36
Volume
0
Previous Close
111.23
52Wk Range
110.60 - 113.20
1 Yr Return
0.35%
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Open
111.28
Day Range
111.24 - 111.36
Volume
0
Previous Close
111.23
52Wk Range
110.60 - 113.20
1 Yr Return
0.26%
YTD Return
-0.19%
NAV (on 05/26/2017)
111.35
Total Assets (m EUR) (on 05/26/2017)
28.951
Inception Date
07/18/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 05/15/2017)
0.186705
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.16%
3 Mo Return
0.14%
3 Yr Return
1.54%
5 Yr Return
2.83%

Top Fund Holdings

Name Position Value % of Fund
2.63 k 2.69 m 9.29
2.04 k 2.14 m 7.38
2.07 k 2.12 m 7.34
1.81 k 2.04 m 7.06
1.99 k 2.03 m 7.01
1.89 k 1.93 m 6.67
1.87 k 1.91 m 6.59
1.85 k 1.89 m 6.55
1.76 k 1.89 m 6.52
1.81 k 1.87 m 6.45
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