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iShares Euro Government Bond Capped 5.5-10.5yr UCITS ETF DE

IB8ZEX:GR
Xetra ETF
127.46
EUR
0.35
0.28%
As of 3:55 PM EST 2/24/2017
Open
127.03
Day Range
127.03 - 127.53
Volume
0
Previous Close
127.11
52Wk Range
126.17 - 133.78
1 Yr Return
0.34%
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Open
127.03
Day Range
127.03 - 127.53
Volume
0
Previous Close
127.11
52Wk Range
126.17 - 133.78
1 Yr Return
0.60%
YTD Return
-0.93%
NAV (on 02/24/2017)
127.43
Total Assets (m EUR) (on 02/24/2017)
63.716
Inception Date
07/18/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 02/15/2017)
0.584084
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.16%
3 Mo Return
0.53%
3 Yr Return
5.23%
5 Yr Return
6.21%

Top Fund Holdings

Name Position Value % of Fund
3.93 k 4.71 m 7.41
3.63 k 4.60 m 7.24
4.40 k 4.58 m 7.21
3.78 k 4.50 m 7.08
4.00 k 4.41 m 6.95
3.73 k 4.27 m 6.72
3.75 k 4.26 m 6.70
3.80 k 4.22 m 6.64
4.20 k 4.14 m 6.51
3.78 k 4.13 m 6.50
Profile
iShares Euro Government Bond Capped 5.5-10.5yr 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 5.5-10.5 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