• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond Capped 1.5-2.5yr UCITS ETF DE

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IB85EX:GR

99.6100 EUR 0.0400 0.04%

As of 09:16:47 ET on 04/17/2014.

Snapshot for iShares Euro Government Bond Capped 1.5-2.5yr UCITS ETF DE (IB85EX)

Open: 99.6300 High - Low: 99.6300 - 99.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.8300 - 100.6700 Beta vs IB84X: 1.0982

ETF Chart for IB85EX

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  • IB85EX:GR 99.6100
  • 1D
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  • 1Y
99.5700
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Fund Profile & Information for IB85EX

iShares Euro Government Bond Capped 1.5-2.5yr 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 1.5-2.5 Index. The fund distributes income received to shareholders.

Inception Date: 2006-07-18 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for IB85EX

NAV (on 2014-04-16) 99.6900
Assets (M) (on 2014-04-16) 55.8289
Shares out (M) 0.56
Market Cap (M) 55.78
% Premium -0.12
Average 52-Week % Premium -0.0710
Fund Leveraged N

Dividends for IB85EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 0.5766
Dividend Yield (ttm) 2.24%

Performance for IB85EX

1-Month +0.16% 1-Year +1.77%
3-Month +0.39% 3-Year +3.10%
Year To Date +0.63% 5-Year +2.07%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 04/15/2014
Name Position Value % of Total
BGB 2 ¾ 03/28/16 6,216 6,514,374 11.876%
RFGB 1 ¾ 04/15/16 4,200 4,331,283 7.896%
SPGB 3 ¼ 04/30/16 4,088 4,296,366 7.833%
BTNS 2 ¼ 02/25/16 4,060 4,211,645 7.678%
BTNS 2 ½ 07/25/16 3,892 4,086,653 7.450%
OBL 2 ¾ 04/08/16 #160 3,836 4,032,484 7.351%
BTPS 3 11/01/15 3,808 3,941,138 7.185%
BTPS 3 ¾ 04/15/16 3,528 3,734,430 6.808%
SPGB 3.3 07/30/16 3,388 3,578,573 6.524%
OBL 2 02/26/16 #159 3,388 3,505,657 6.391%

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

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