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  • 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

123.4100 EUR 0.1900 0.15%

As of 09:01:37 ET on 03/06/2015.

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

Open: 123.1400 High - Low: 123.5100 - 123.1400 Primary Exchange: Xetra ETF
Volume: 55 52-Week Range: 114.6400 - 124.3200 Beta vs IB82X: 1.0190

ETF Chart for IB83EX

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  • IB83EX:GR 123.4200
  • 1D
  • 1M
  • 1Y
123.2200
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 2015-03-05) 123.2600
Assets (M) (on 2015-03-05) 224.3271
Shares out (M) 1.82
Market Cap (M) 224.68
% Premium -0.03
Average 52-Week % Premium -0.0503
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 +0.63% 1-Year +9.90%
3-Month +2.57% 3-Year +7.20%
Year To Date +1.65% 5-Year +5.78%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 03/04/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 9,737 10,910,211 4.947%
FRTR 3 ¼ 10/25/21 9,009 10,801,160 4.898%
SPGB 2 ¾ 10/31/24 8,827 9,971,509 4.521%
FRTR 3 04/25/22 8,281 9,863,499 4.472%
NETHER 3 ¼ 07/15/21 8,190 9,818,090 4.452%
BTPS 4 ¾ 09/01/21 7,826 9,686,788 4.392%
BTPS 4 ½ 03/01/24 7,644 9,677,763 4.388%
BGB 2.6 06/22/24 7,917 9,417,034 4.270%
BTPS 5 ½ 11/01/22 6,916 9,103,185 4.128%
DBR 3 ¼ 07/04/21 7,553 9,097,135 4.125%

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

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