• 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

116.6100 EUR 0.0400 0.03%

As of 11:50:31 ET on 04/16/2014.

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

Open: 116.5600 High - Low: 116.9400 - 116.5600 Primary Exchange: Xetra ETF
Volume: 291 52-Week Range: 109.9600 - 116.9400 Beta vs IB82X: 1.0333

ETF Chart for IB83EX

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  • IB83EX:GR 116.7800
  • 1D
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  • 1Y
116.6500
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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: de.ishares.com

Fundamentals for IB83EX

NAV (on 2014-04-15) 116.7400
Assets (M) (on 2014-04-15) 105.0697
Shares out (M) 0.90
Market Cap (M) 104.95
% Premium -0.08
Average 52-Week % Premium -0.0546
Fund Leveraged N

Dividends for IB83EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 0.8143
Dividend Yield (ttm) 2.84%

Performance for IB83EX

1-Month +1.21% 1-Year +5.50%
3-Month +3.48% 3-Year +7.60%
Year To Date +4.74% 5-Year +4.89%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 04/14/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 4,230 5,056,512 4.922%
FRTR 3 ¼ 10/25/21 4,365 4,924,819 4.793%
NETHER 3 ¼ 07/15/21 4,050 4,589,249 4.467%
DBR 1 ¾ 07/04/22 4,365 4,542,069 4.421%
BTPS 4 ¾ 09/01/21 3,960 4,534,839 4.414%
BGB 4 ¼ 09/28/22 3,690 4,406,222 4.289%
FRTR 2 ½ 10/25/20 4,050 4,377,423 4.261%
BTPS 4 09/01/20 3,960 4,373,267 4.257%
DBR 3 07/04/20 3,825 4,332,203 4.217%
DBR 3 ¼ 07/04/21 3,600 4,156,069 4.045%

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

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