Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE

+ Add to Watchlist

IB83EX:GR

123.7700 EUR 0.3000 0.24%

As of 15:45:03 ET on 04/17/2015.

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

Open: 124.3200 High - Low: 124.3200 - 123.7600 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 116.0600 - 124.8800 Beta vs IB82X: 1.0153

ETF Chart for IB83EX

No chart data available.
  • IB83EX:GR 123.8800
  • 1D
  • 1M
  • 1Y
124.0700
Interactive IB83EX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 123.8600
Assets (M) (on 2015-04-17) 227.8973
Shares out (M) 1.84
Market Cap (M) 227.74
% Premium -0.07
Average 52-Week % Premium -0.0460
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 +0.18% 1-Year +9.24%
3-Month +1.30% 3-Year +7.90%
Year To Date +2.11% 5-Year +5.83%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 04/16/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 9,844 11,138,191 4.958%
FRTR 3 ¼ 10/25/21 9,108 11,002,828 4.898%
SPGB 2 ¾ 10/31/24 8,924 10,082,871 4.488%
FRTR 3 04/25/22 8,372 10,076,623 4.485%
NETHER 3 ¼ 07/15/21 8,280 9,972,018 4.439%
BTPS 4 ½ 03/01/24 7,728 9,813,169 4.368%
BTPS 4 ¾ 09/01/21 7,912 9,786,353 4.356%
BGB 2.6 06/22/24 8,004 9,698,767 4.317%
DBR 3 ¼ 07/04/21 7,636 9,240,018 4.113%
BTPS 5 ½ 11/01/22 6,992 9,200,843 4.096%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil