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iShares Germany Govt Bond UCITS ETF EUR Dist

IDEU:LN
London
138.880
EUR
0.000
0.00%
As of 11:35 AM EDT 5/26/2017
Volume
0
Previous Close
138.880
52Wk Range
137.865 - 144.540
1 Yr Return
-1.09%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
138.880
52Wk Range
137.865 - 144.540
1 Yr Return
-1.09%
YTD Return
-1.04%
NAV (on 05/26/2017)
138.8749
Total Assets (m EUR) (on 05/26/2017)
22.220
Inception Date
05/09/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0396
Dividend Indicated Gross Yield
0.03%
Expense Ratio
0.20%
3 Mo Return
-1.44%
3 Yr Return
2.92%
5 Yr Return
2.21%

Top Fund Holdings

Name Position Value % of Fund
720.00 787.18 k 3.54
472.00 745.04 k 3.35
424.00 713.73 k 3.21
656.00 675.96 k 3.04
352.00 642.07 k 2.89
568.00 638.80 k 2.88
456.00 616.22 k 2.77
368.00 612.48 k 2.76
432.00 579.86 k 2.61
552.00 569.01 k 2.56
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