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iShares Germany Govt Bond UCITS ETF EUR Dist

IDEU:LN
London
138.160
EUR
0.550
0.40%
As of 10/20/2017
Open
138.410
Day Range
138.160 - 138.410
Volume
113
Previous Close
138.710
52Wk Range
136.675 - 142.310
1 Yr Return
-3.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
138.410
Day Range
138.160 - 138.410
Volume
113
Previous Close
138.710
52Wk Range
136.675 - 142.310
1 Yr Return
-3.08%
YTD Return
-1.56%
NAV (on 10/20/2017)
138.1631
Total Assets (m EUR) (on 10/20/2017)
19.343
Inception Date
05/09/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.52%
3 Yr Return
1.51%
5 Yr Return
2.33%

Top Fund Holdings

Name Position Value % of Fund
427.00 672.09 k 3.46
371.00 604.54 k 3.11
427.00 565.25 k 2.91
427.00 562.29 k 2.90
497.00 550.05 k 2.83
322.00 535.12 k 2.76
490.00 499.70 k 2.57
483.00 498.88 k 2.57
497.00 487.10 k 2.51
266.00 471.82 k 2.43
Profile
iShares Germany Govt Bond UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Germany Treasury Bond Index. The Fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel