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  • 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

123.5800 EUR 0.0500 0.04%

As of 15:45:03 ET on 03/30/2015.

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

Open: 124.3000 High - Low: 124.3000 - 123.5500 Primary Exchange: Xetra ETF
Volume: 1,636 52-Week Range: 115.3900 - 124.8800 Beta vs IB82X: 1.0150

ETF Chart for IB83EX

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  • IB83EX:GR 123.6700
  • 1D
  • 1M
  • 1Y
123.5300
Interactive IB83EX Chart

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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: www.iShares.com

Fundamentals for IB83EX

NAV (on 2015-03-30) 123.6600
Assets (M) (on 2015-03-30) 232.4787
Shares out (M) 1.88
Market Cap (M) 232.33
% Premium -0.06
Average 52-Week % Premium -0.0483
Fund Leveraged N

Dividends for IB83EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.7913
Dividend Yield (ttm) 2.60%

Performance for IB83EX

1-Month +0.27% 1-Year +9.57%
3-Month +1.95% 3-Year +7.55%
Year To Date +1.95% 5-Year +5.77%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 03/27/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 10,058 11,328,627 4.951%
FRTR 3 ¼ 10/25/21 9,306 11,198,933 4.895%
SPGB 2 ¾ 10/31/24 9,118 10,321,850 4.511%
FRTR 3 04/25/22 8,554 10,240,507 4.476%
NETHER 3 ¼ 07/15/21 8,460 10,150,308 4.436%
BTPS 4 ½ 03/01/24 7,896 10,034,474 4.386%
BTPS 4 ¾ 09/01/21 8,084 10,005,728 4.373%
BGB 2.6 06/22/24 8,178 9,824,722 4.294%
DBR 3 ¼ 07/04/21 7,802 9,413,035 4.114%
BTPS 5 ½ 11/01/22 7,144 9,413,006 4.114%

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

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