• 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

120.1700 EUR 0.1400 0.12%

As of 07:56:40 ET on 10/20/2014.

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

Open: 120.3300 High - Low: 120.3500 - 120.0700 Primary Exchange: Xetra ETF
Volume: 1,230 52-Week Range: 111.8700 - 121.4100 Beta vs IB82X: 1.0151

ETF Chart for IB83EX

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  • IB83EX:GR 120.1700
  • 1D
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  • 1Y
120.0300
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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 2014-10-17) 120.1400
Assets (M) (on 2014-10-17) 187.4151
Shares out (M) 1.56
Market Cap (M) 187.47
% Premium -0.09
Average 52-Week % Premium -0.0593
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 +0.28% 1-Year +9.82%
3-Month +1.73% 3-Year +7.77%
Year To Date +9.27% 5-Year +5.23%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 10/16/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 6,942 8,715,358 4.727%
DBR 1 ¾ 07/04/22 7,956 8,711,605 4.725%
FRTR 3 ¼ 10/25/21 7,332 8,614,983 4.673%
BGB 4 ¼ 09/28/22 6,474 8,155,363 4.423%
BTPS 4 ¾ 09/01/21 6,864 8,109,070 4.398%
NETHER 3 ¼ 07/15/21 6,864 8,093,154 4.390%
FRTR 2 ½ 10/25/20 7,020 7,840,624 4.253%
DBR 3 ¼ 07/04/21 6,552 7,821,285 4.242%
FRTR 3 04/25/22 6,474 7,522,723 4.080%
DBR 2 01/04/22 6,630 7,375,557 4.000%

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

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