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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

120.3000 EUR 0.1600 0.13%

As of 15:45:04 ET on 05/22/2015.

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

Open: 119.6300 High - Low: 120.5600 - 119.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.4300 - 124.8800 Beta vs IB82X: 1.0317

ETF Chart for IB83EX

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  • IB83EX:GR 120.4200
  • 1D
  • 1M
  • 1Y
120.1400
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 2015-05-22) 120.4200
Assets (M) (on 2015-05-22) 223.9780
Shares out (M) 1.86
Market Cap (M) 223.76
% Premium -0.10
Average 52-Week % Premium -0.0486
Fund Leveraged N

Dividends for IB83EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.7778
Dividend Yield (ttm) 2.64%

Performance for IB83EX

1-Month -2.16% 1-Year +6.29%
3-Month -1.13% 3-Year +6.89%
Year To Date -0.11% 5-Year +5.18%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 05/21/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 9,858 10,843,356 4.942%
FRTR 3 ¼ 10/25/21 9,114 10,756,191 4.902%
NETHER 3 ¼ 07/15/21 8,370 9,860,332 4.494%
FRTR 3 04/25/22 8,370 9,802,414 4.467%
SPGB 2 ¾ 10/31/24 8,928 9,680,481 4.412%
BTPS 4 ¾ 09/01/21 7,905 9,578,444 4.365%
BTPS 4 ½ 03/01/24 7,812 9,540,379 4.348%
BGB 2.6 06/22/24 7,998 9,255,419 4.218%
DBR 3 ¼ 07/04/21 7,626 9,039,311 4.120%
BTPS 5 ½ 11/01/22 7,068 9,035,036 4.118%

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

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