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

IB8ZEX:GR
Xetra ETF
127.99
EUR
0.30
0.23%
As of 7:45 AM EDT 9/19/2017
Open
127.72
Day Range
127.68 - 127.99
Volume
0
Previous Close
127.69
52Wk Range
125.19 - 133.45
1 Yr Return
-1.15%
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Open
127.72
Day Range
127.68 - 127.99
Volume
0
Previous Close
127.69
52Wk Range
125.19 - 133.45
1 Yr Return
-1.29%
YTD Return
0.35%
NAV (on 09/18/2017)
127.73
Total Assets (m EUR) (on 09/18/2017)
63.864
Inception Date
07/18/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 08/16/2017)
0.531559
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.16%
3 Mo Return
-0.42%
3 Yr Return
2.98%
5 Yr Return
5.55%

Top Fund Holdings

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