• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE

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IB83EX:GR

116.3800 EUR 0.2300 0.20%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE (IB83EX)

Open: 116.7700 High - Low: 116.8600 - 116.3800 Primary Exchange: Xetra ETF
Volume: 1,950 52-Week Range: 109.9600 - 116.9400 Beta vs IB82X: 1.0333

ETF Chart for IB83EX

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  • IB83EX:GR 116.6600
  • 1D
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  • 1Y
116.6100
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Fund Profile & Information for IB83EX

iShares Euro Government Bond Capped 1.5-10.5yr 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 1.5-10.5 Index. The fund distributes income received to shareholders.

Inception Date: 2006-07-18 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for IB83EX

NAV (on 2014-04-17) 116.5700
Assets (M) (on 2014-04-17) 104.9139
Shares out (M) 0.90
Market Cap (M) 104.74
% Premium -0.16
Average 52-Week % Premium -0.0551
Fund Leveraged N

Dividends for IB83EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 0.8143
Dividend Yield (ttm) 2.85%

Performance for IB83EX

1-Month +0.95% 1-Year +4.99%
3-Month +2.91% 3-Year +7.50%
Year To Date +4.49% 5-Year +4.88%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 04/16/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 4,230 5,081,109 4.930%
FRTR 3 ¼ 10/25/21 4,365 4,939,420 4.793%
NETHER 3 ¼ 07/15/21 4,050 4,602,471 4.466%
BTPS 4 ¾ 09/01/21 3,960 4,560,970 4.426%
DBR 1 ¾ 07/04/22 4,365 4,554,510 4.419%
BGB 4 ¼ 09/28/22 3,690 4,423,125 4.292%
BTPS 4 09/01/20 3,960 4,393,068 4.263%
FRTR 2 ½ 10/25/20 4,050 4,390,187 4.260%
DBR 3 07/04/20 3,825 4,339,839 4.211%
DBR 3 ¼ 07/04/21 3,600 4,164,760 4.041%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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