• 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

120.5100 EUR 0.2100 0.17%

As of 09:02:23 ET on 08/27/2014.

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

Open: 120.2200 High - Low: 120.5100 - 120.2200 Primary Exchange: Xetra ETF
Volume: 2,606 52-Week Range: 109.9800 - 120.5100 Beta vs IB82X: 1.0348

ETF Chart for IB83EX

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  • IB83EX:GR 120.5100
  • 1D
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120.3000
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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 2014-08-26) 120.0500
Assets (M) (on 2014-08-26) 117.6482
Shares out (M) 0.98
Market Cap (M) 118.10
% Premium 0.21
Average 52-Week % Premium -0.0638
Fund Leveraged N

Dividends for IB83EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.8136
Dividend Yield (ttm) 2.74%

Performance for IB83EX

1-Month +1.65% 1-Year +11.60%
3-Month +3.73% 3-Year +7.36%
Year To Date +9.51% 5-Year +5.28%
Expense Ratio 0.16

Top Fund Holdings for IB83EX

Filing Date: 08/25/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 4,606 5,831,231 5.055%
DBR 1 ¾ 07/04/22 4,998 5,421,754 4.700%
FRTR 3 ¼ 10/25/21 4,606 5,414,952 4.695%
BTPS 4 ¾ 09/01/21 4,312 5,178,381 4.489%
NETHER 3 ¼ 07/15/21 4,312 5,070,510 4.396%
BGB 4 ¼ 09/28/22 3,969 4,988,798 4.325%
BTPS 3 ¾ 03/01/21 4,361 4,958,054 4.298%
FRTR 2 ½ 10/25/20 4,410 4,933,136 4.277%
BTPS 4 ½ 03/01/24 4,116 4,869,393 4.222%
FRTR 3 04/25/22 4,067 4,719,333 4.091%

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

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