Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

IB85EX:GR

98.2500 EUR 0.0300 0.03%

As of 15:45:03 ET on 03/03/2015.

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

Open: 98.3600 High - Low: 98.4500 - 98.2500 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 98.0900 - 100.4600 Beta vs IB84X: 0.9265

ETF Chart for IB85EX

No chart data available.
  • IB85EX:GR 98.2600
  • 1D
  • 1M
  • 1Y
98.2800
Interactive IB85EX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.iShares.com

Fundamentals for IB85EX

NAV (on 2015-03-03) 98.3600
Assets (M) (on 2015-03-03) 43.2765
Shares out (M) 0.44
Market Cap (M) 43.23
% Premium -0.11
Average 52-Week % Premium -0.0751
Fund Leveraged N

Dividends for IB85EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.5340
Dividend Yield (ttm) 2.31%

Performance for IB85EX

1-Month +0.19% 1-Year +1.22%
3-Month +0.41% 3-Year +1.69%
Year To Date +0.26% 5-Year +1.85%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 03/02/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 3,850 4,007,966 9.338%
SPGB 4 ¼ 10/31/16 3,696 3,948,067 9.198%
BTNS 1 ¾ 02/25/17 3,586 3,718,108 8.662%
OBL 0 ½ 04/07/17 #163 3,036 3,080,265 7.176%
NETHER 2 ½ 01/15/17 2,794 2,931,605 6.830%
BTPS 4 ¾ 06/01/17 2,662 2,930,197 6.827%
BTPS 4 ¾ 09/15/16 2,728 2,917,760 6.798%
BTNS 1 07/25/17 2,750 2,822,930 6.577%
OBL 0 ¾ 02/24/17 #162 2,728 2,779,014 6.475%
OBL 1 ¼ 10/14/16 #161 2,706 2,769,050 6.451%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil