• 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

119.9500 EUR 0.4300 0.36%

As of 15:45:03 ET on 09/19/2014.

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

Open: 119.6700 High - Low: 120.0300 - 119.5600 Primary Exchange: Xetra ETF
Volume: 424 52-Week Range: 111.3500 - 120.9200 Beta vs IB82X: 1.0173

ETF Chart for IB83EX

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  • IB83EX:GR 120.0200
  • 1D
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  • 1Y
119.5200
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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 2014-09-19) 119.9800
Assets (M) (on 2014-09-19) 139.1791
Shares out (M) 1.16
Market Cap (M) 139.14
% Premium -0.03
Average 52-Week % Premium -0.0608
Fund Leveraged N

Dividends for IB83EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.8136
Dividend Yield (ttm) 2.75%

Performance for IB83EX

1-Month +0.58% 1-Year +10.65%
3-Month +2.52% 3-Year +7.24%
Year To Date +9.19% 5-Year +5.25%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 09/18/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 5,162 6,487,918 4.745%
DBR 1 ¾ 07/04/22 5,916 6,380,975 4.667%
FRTR 3 ¼ 10/25/21 5,452 6,355,268 4.648%
BTPS 4 ¾ 09/01/21 5,104 6,105,644 4.466%
BGB 4 ¼ 09/28/22 4,814 5,993,044 4.383%
NETHER 3 ¼ 07/15/21 5,104 5,964,564 4.363%
FRTR 2 ½ 10/25/20 5,220 5,807,539 4.248%
DBR 3 ¼ 07/04/21 4,872 5,760,834 4.214%
FRTR 3 04/25/22 4,814 5,535,304 4.049%
BTPS 5 ½ 11/01/22 4,408 5,525,552 4.042%

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

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