• 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

119.1500 EUR 0.1500 0.13%

As of 15:45:02 ET on 07/25/2014.

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

Open: 118.5600 High - Low: 119.3600 - 118.5600 Primary Exchange: Xetra ETF
Volume: 712 52-Week Range: 109.9800 - 119.9000 Beta vs IB82X: 1.0317

ETF Chart for IB83EX

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  • IB83EX:GR 119.3600
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119.0000
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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 2014-07-25) 119.2300
Assets (M) (on 2014-07-25) 112.0795
Shares out (M) 0.94
Market Cap (M) 112.00
% Premium -0.07
Average 52-Week % Premium -0.0654
Fund Leveraged N

Dividends for IB83EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.8136
Dividend Yield (ttm) 2.78%

Performance for IB83EX

1-Month +0.80% 1-Year +9.16%
3-Month +2.96% 3-Year +8.28%
Year To Date +7.73% 5-Year +5.27%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 07/23/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 4,418 5,468,291 4.965%
FRTR 3 ¼ 10/25/21 4,512 5,247,140 4.764%
DBR 1 ¾ 07/04/22 4,794 5,137,170 4.664%
BTPS 4 ¾ 09/01/21 4,136 4,888,866 4.439%
NETHER 3 ¼ 07/15/21 4,136 4,817,613 4.374%
BGB 4 ¼ 09/28/22 3,854 4,779,220 4.339%
FRTR 2 ½ 10/25/20 4,230 4,695,588 4.264%
BTPS 3 ¾ 03/01/21 4,183 4,675,632 4.245%
BTPS 4 ½ 03/01/24 3,948 4,576,567 4.155%
DBR 3 ¼ 07/04/21 3,807 4,486,179 4.073%

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

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