• 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

121.4600 EUR 0.1500 0.12%

As of 15:45:03 ET on 12/19/2014.

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

Open: 121.5800 High - Low: 121.6200 - 121.3300 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 111.8700 - 122.5000 Beta vs IB82X: 1.0095

ETF Chart for IB83EX

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  • IB83EX:GR 121.5800
  • 1D
  • 1M
  • 1Y
121.3100
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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 2014-12-19) 121.5200
Assets (M) (on 2014-12-19) 206.5854
Shares out (M) 1.70
Market Cap (M) 206.48
% Premium -0.05
Average 52-Week % Premium -0.0530
Fund Leveraged N

Dividends for IB83EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.7938
Dividend Yield (ttm) 2.68%

Performance for IB83EX

1-Month +1.37% 1-Year +10.92%
3-Month +1.93% 3-Year +9.01%
Year To Date +11.30% 5-Year +5.44%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 12/18/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 9,180 10,165,106 4.990%
FRTR 3 ¼ 10/25/21 8,415 10,007,202 4.912%
SPGB 5 ½ 04/30/21 7,565 9,546,425 4.686%
BTPS 4 ¾ 09/01/21 7,650 9,254,741 4.543%
FRTR 3 04/25/22 7,820 9,219,780 4.526%
NETHER 3 ¼ 07/15/21 7,480 8,882,425 4.360%
BTPS 4 ½ 03/01/24 7,140 8,715,441 4.278%
DBR 3 ¼ 07/04/21 7,055 8,452,384 4.149%
BGB 2.6 06/22/24 7,310 8,444,073 4.145%
BTPS 5 ½ 11/01/22 6,460 8,261,500 4.055%

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

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