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

IB8ZEX:GR
Xetra ETF
127.99
EUR
0.26
0.20%
As of 3:55 PM EDT 5/26/2017
Open
127.56
Day Range
127.56 - 128.05
Volume
0
Previous Close
127.73
52Wk Range
125.19 - 133.78
1 Yr Return
0.19%
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Open
127.56
Day Range
127.56 - 128.05
Volume
0
Previous Close
127.73
52Wk Range
125.19 - 133.78
1 Yr Return
0.23%
YTD Return
-0.06%
NAV (on 05/26/2017)
128.04
Total Assets (m EUR) (on 05/26/2017)
66.580
Inception Date
07/18/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 05/15/2017)
0.576102
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.16%
3 Mo Return
0.87%
3 Yr Return
4.27%
5 Yr Return
6.16%

Top Fund Holdings

Name Position Value % of Fund
4.13 k 4.99 m 7.51
3.74 k 4.69 m 7.07
3.87 k 4.62 m 6.96
4.16 k 4.59 m 6.91
4.03 k 4.58 m 6.89
4.45 k 4.57 m 6.88
3.95 k 4.51 m 6.80
3.87 k 4.37 m 6.57
3.61 k 4.32 m 6.50
3.93 k 4.24 m 6.38
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