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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

123.3500 EUR 0.2600 0.21%

As of 15:45:04 ET on 01/30/2015.

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

Open: 123.1000 High - Low: 123.4700 - 123.1000 Primary Exchange: Xetra ETF
Volume: 903 52-Week Range: 113.7900 - 124.3200 Beta vs IB82X: 1.0183

ETF Chart for IB83EX

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  • IB83EX:GR 123.4700
  • 1D
  • 1M
  • 1Y
123.0900
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 2015-01-30) 123.4200
Assets (M) (on 2015-01-30) 212.2866
Shares out (M) 1.72
Market Cap (M) 212.16
% Premium -0.06
Average 52-Week % Premium -0.0510
Fund Leveraged N

Dividends for IB83EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.7938
Dividend Yield (ttm) 2.64%

Performance for IB83EX

1-Month +1.11% 1-Year +10.45%
3-Month +2.95% 3-Year +7.80%
Year To Date +1.11% 5-Year +6.00%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 01/29/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 9,288 10,414,913 4.992%
FRTR 3 ¼ 10/25/21 8,514 10,204,455 4.891%
SPGB 5 ½ 04/30/21 7,654 9,712,314 4.655%
BTPS 4 ¾ 09/01/21 7,740 9,483,899 4.546%
FRTR 3 04/25/22 7,912 9,424,616 4.517%
NETHER 3 ¼ 07/15/21 7,568 9,068,507 4.347%
BTPS 4 ½ 03/01/24 7,224 9,031,806 4.329%
BGB 2.6 06/22/24 7,396 8,775,724 4.206%
DBR 3 ¼ 07/04/21 7,138 8,611,854 4.128%
SPGB 3.8 04/30/24 7,052 8,515,290 4.082%

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

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