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iShares Germany Govt Bond UCITS ETF EUR Dist

IS0L:GR
Xetra ETF
137.4400
EUR
0.4200
0.31%
As of 3:55 PM EDT 7/26/2017
Open
137.2300
Day Range
137.1500 - 137.4500
Volume
0
Previous Close
137.0200
52Wk Range
136.1000 - 144.6300
1 Yr Return
-4.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
137.2300
Day Range
137.1500 - 137.4500
Volume
0
Previous Close
137.0200
52Wk Range
136.1000 - 144.6300
1 Yr Return
-4.42%
YTD Return
-2.07%
NAV (on 07/25/2017)
137.1828
Total Assets (m EUR) (on 07/25/2017)
19.206
Inception Date
07/23/2012
Premium/Discount
-0.12%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
0.03%
Expense Ratio
0.20%
3 Mo Return
-1.18%
3 Yr Return
1.97%
5 Yr Return
1.85%

Top Fund Holdings

Name Position Value % of Fund
413.00 635.16 k 3.31
371.00 591.88 k 3.08
574.00 590.52 k 3.07
497.00 546.18 k 2.84
308.00 531.74 k 2.77
322.00 525.39 k 2.74
399.00 520.62 k 2.71
483.00 490.52 k 2.55
378.00 481.33 k 2.51
497.00 478.21 k 2.49
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