- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares iBoxx Liquid Sovereigns Capped 1.5-2.5 DE
+ Add to WatchlistIB85EX:GR
99.9200 EUR 0.1000 0.10%As of 14:57:03 ET on 05/17/2013.
Snapshot for iShares iBoxx Liquid Sovereigns Capped 1.5-2.5 DE (IB85EX)
| Open: | 99.8900 | High - Low: | 99.9900 - 99.6600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 95.0700 - 100.6700 | Beta vs IB84X: | 0.7456 |
Fund Profile & Information for IB85EX
The iShares iBoxx € Liquid Sovereigns Capped 1.5-2.5 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Sovereigns Capped 1.5-2.5 Index.
| Inception Date: | 2006-07-18 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IB85EX
| NAV | (on 2013-05-17) 99.9800 |
|---|---|
| Assets (M) | (on 2013-05-17) 73.9878 |
| Shares out (M) | 0.74 |
| Market Cap (M) | 73.94 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0450 |
| Fund Leveraged | N |
Dividends for IB85EX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 0.5906 |
| Dividend Yield (ttm) | 2.53% |
Performance for IB85EX
| 1-Month | +0.38% | 1-Year | +3.79% |
|---|---|---|---|
| 3-Month | +1.03% | 3-Year | +2.31% |
| Year To Date | +1.19% | 5-Year | +3.31% |
| Expense Ratio | 0.15 |
Top Fund Holdings for IB85EX
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTNS 2 07/12/15 | 6,253 | 6,503,261 | 8.950% |
| NETHER 2 ¾ 01/15/15 | 5,365 | 5,605,532 | 7.715% |
| BTPS 3 04/15/15 | 5,254 | 5,408,242 | 7.443% |
| NETHER 0 ¾ 04/15/15 | 5,217 | 5,285,624 | 7.274% |
| OBL 2 ¼ 04/10/15 #157 | 4,995 | 5,208,715 | 7.169% |
| BTNS 2 ½ 01/15/15 | 4,884 | 5,078,309 | 6.989% |
| SPGB 3.3 10/31/14 | 4,921 | 5,046,004 | 6.945% |
| BTPS 3 06/15/15 | 4,736 | 4,871,317 | 6.704% |
| SPGB 3 04/30/15 | 4,699 | 4,797,546 | 6.603% |
| SPGB 4 07/30/15 | 4,588 | 4,776,022 | 6.573% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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