• 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

123.2300 EUR 0.00000.00%

As of 09:39:03 ET on 01/27/2015.

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

Open: 123.2200 High - Low: 123.5300 - 123.1700 Primary Exchange: Xetra ETF
Volume: 1,466 52-Week Range: 113.7900 - 124.3200 Beta vs IB82X: 1.0190

ETF Chart for IB83EX

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  • IB83EX:GR 123.2300
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123.2300
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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 2015-01-26) 123.3400
Assets (M) (on 2015-01-26) 212.1429
Shares out (M) 1.72
Market Cap (M) 211.96
% Premium -0.09
Average 52-Week % Premium -0.0511
Fund Leveraged N

Dividends for IB83EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.7938
Dividend Yield (ttm) 2.64%

Performance for IB83EX

1-Month +1.36% 1-Year +11.22%
3-Month +3.28% 3-Year +7.90%
Year To Date +1.01% 5-Year +5.83%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 01/23/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 9,288 10,431,167 4.983%
FRTR 3 ¼ 10/25/21 8,514 10,234,424 4.889%
SPGB 5 ½ 04/30/21 7,654 9,798,804 4.681%
BTPS 4 ¾ 09/01/21 7,740 9,535,525 4.555%
FRTR 3 04/25/22 7,912 9,448,827 4.514%
NETHER 3 ¼ 07/15/21 7,568 9,100,596 4.348%
BTPS 4 ½ 03/01/24 7,224 9,096,172 4.345%
BGB 2.6 06/22/24 7,396 8,809,228 4.208%
DBR 3 ¼ 07/04/21 7,138 8,617,636 4.117%
SPGB 3.8 04/30/24 7,052 8,597,728 4.107%

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

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