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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

123.5300 EUR 0.2700 0.22%

As of 16:45:03 ET on 03/27/2015.

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

Open: 124.3000 High - Low: 124.3000 - 123.5300 Primary Exchange: Xetra ETF
Volume: 525 52-Week Range: 115.3900 - 124.8800 Beta vs IB82X: 1.0201

ETF Chart for IB83EX

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  • IB83EX:GR 123.7000
  • 1D
  • 1M
  • 1Y
123.8000
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 2015-03-27) 123.6100
Assets (M) (on 2015-03-27) 232.3937
Shares out (M) 1.88
Market Cap (M) 232.24
% Premium -0.06
Average 52-Week % Premium -0.0482
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 +0.23% 1-Year +9.60%
3-Month +2.26% 3-Year +7.60%
Year To Date +1.91% 5-Year +5.80%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 03/26/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 10,058 11,324,000 4.949%
FRTR 3 ¼ 10/25/21 9,306 11,195,769 4.893%
SPGB 2 ¾ 10/31/24 9,118 10,361,148 4.528%
FRTR 3 04/25/22 8,554 10,234,177 4.472%
NETHER 3 ¼ 07/15/21 8,460 10,147,516 4.434%
BTPS 4 ½ 03/01/24 7,896 10,041,264 4.388%
BTPS 4 ¾ 09/01/21 8,084 10,008,720 4.374%
BGB 2.6 06/22/24 8,178 9,815,726 4.289%
SPGB 3.8 04/30/24 7,708 9,432,588 4.122%
BTPS 5 ½ 11/01/22 7,144 9,414,578 4.114%

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

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