• 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

119.3900 EUR 0.0600 0.05%

As of 05:45:10 ET on 08/21/2014.

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

Open: 118.9300 High - Low: 119.5500 - 118.9300 Primary Exchange: Xetra ETF
Volume: 211 52-Week Range: 109.9800 - 120.3800 Beta vs IB82X: 1.0328

ETF Chart for IB83EX

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  • IB83EX:GR 119.5500
  • 1D
  • 1M
  • 1Y
119.4500
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 2014-08-20) 119.4500
Assets (M) (on 2014-08-20) 114.6676
Shares out (M) 0.96
Market Cap (M) 114.61
% Premium 0.00
Average 52-Week % Premium -0.0669
Fund Leveraged N

Dividends for IB83EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.8136
Dividend Yield (ttm) 2.77%

Performance for IB83EX

1-Month +1.06% 1-Year +10.55%
3-Month +3.59% 3-Year +7.05%
Year To Date +8.74% 5-Year +5.17%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 08/19/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 4,512 5,657,301 5.029%
DBR 1 ¾ 07/04/22 4,896 5,294,390 4.707%
FRTR 3 ¼ 10/25/21 4,512 5,284,599 4.698%
BTPS 4 ¾ 09/01/21 4,224 5,031,903 4.473%
NETHER 3 ¼ 07/15/21 4,224 4,953,664 4.404%
BGB 4 ¼ 09/28/22 3,888 4,865,736 4.325%
BTPS 3 ¾ 03/01/21 4,272 4,818,654 4.284%
FRTR 2 ½ 10/25/20 4,320 4,816,194 4.281%
BTPS 4 ½ 03/01/24 4,032 4,722,567 4.198%
FRTR 3 04/25/22 3,984 4,603,432 4.092%

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

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