- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares iBoxx® € Liquid Sovereigns Capped 1.5-10.5 DE
+ Add to WatchlistIB83EX:GR
111.8000 EUR 0.7500 0.67%As of 05:03:39 ET on 06/20/2013.
Snapshot for iShares iBoxx® € Liquid Sovereigns Capped 1.5-10.5 DE (IB83EX)
| Open: | 112.6500 | High - Low: | 112.6500 - 111.7400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.0000 - 115.9100 | Beta vs IB82X: | 0.9048 |
Fund Profile & Information for IB83EX
The iShares iBoxx € Liquid Sovereigns Capped 1.5-10.5 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Sovereigns Capped 1.5-10.5 Index.
| Inception Date: | 2006-07-18 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IB83EX
| NAV | (on 2013-06-19) 112.6300 |
|---|---|
| Assets (M) | (on 2013-06-19) 121.6447 |
| Shares out (M) | 1.08 |
| Market Cap (M) | 120.74 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0650 |
| Fund Leveraged | N |
Dividends for IB83EX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 0.8186 |
| Dividend Yield (ttm) | 3.11% |
Performance for IB83EX
| 1-Month | -1.44% | 1-Year | +9.45% |
|---|---|---|---|
| 3-Month | +0.83% | 3-Year | +4.87% |
| Year To Date | +1.44% | 5-Year | +6.09% |
| Expense Ratio | 0.16 |
Top Fund Holdings for IB83EX
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 3 ¾ 09/28/20 | 4,914 | 5,587,815 | 4.675% |
| SPGB 5 ½ 04/30/21 | 5,076 | 5,503,308 | 4.605% |
| SPGB 3 ¼ 04/30/16 | 5,184 | 5,246,999 | 4.390% |
| DBR 3 ¼ 01/04/20 | 4,428 | 5,094,497 | 4.262% |
| DBR 1 ¾ 07/04/22 | 4,914 | 5,054,721 | 4.229% |
| DBR 3 07/04/20 | 4,428 | 5,041,758 | 4.218% |
| BTPS 4 ¾ 09/01/21 | 4,752 | 5,038,841 | 4.216% |
| FRTR 3 04/25/22 | 4,536 | 4,932,079 | 4.127% |
| FRTR 3 ¾ 10/25/19 | 4,266 | 4,900,425 | 4.100% |
| BTPS 3 ¾ 03/01/21 | 4,860 | 4,875,353 | 4.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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