- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Global
iShares iBoxx® € Liquid Sovereigns Capped 10.5+ DE
+ Add to WatchlistIB87EX:GR
118.4600 EUR 0.3900 0.33%As of 10:55:27 ET on 05/23/2013.
Snapshot for iShares iBoxx® € Liquid Sovereigns Capped 10.5+ DE (IB87EX)
| Open: | 119.1100 | High - Low: | 119.1100 - 118.4100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 96 | 52-Week Range: | 105.4500 - 123.0100 | Beta vs IB86X: | 0.9187 |
Fund Profile & Information for IB87EX
The iShares iBoxx € Liquid Sovereigns Capped 10.5+ (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 10.5+ Index.
| Inception Date: | 2006-07-18 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IB87EX
| NAV | (on 2013-05-22) 119.0600 |
|---|---|
| Assets (M) | (on 2013-05-22) 21.4310 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 21.32 |
| % Premium | -0.18 |
| Average 52-Week % Premium | 0.1222 |
| Fund Leveraged | N |
Dividends for IB87EX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 1.1198 |
| Dividend Yield (ttm) | 3.88% |
Performance for IB87EX
| 1-Month | +0.37% | 1-Year | +14.16% |
|---|---|---|---|
| 3-Month | +5.30% | 3-Year | +7.03% |
| Year To Date | +3.85% | 5-Year | +8.16% |
| Expense Ratio | 0.15 |
Top Fund Holdings for IB87EX
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 5 03/28/35 | 1,341 | 1,795,665 | 8.631% |
| BGB 5 ½ 03/28/28 | 1,188 | 1,621,196 | 7.793% |
| BTPS 6 05/01/31 | 1,305 | 1,546,038 | 7.431% |
| FRTR 4 ¼ 10/25/23 | 1,260 | 1,528,631 | 7.348% |
| DBR 4 01/04/37 | 1,116 | 1,461,958 | 7.027% |
| BTPS 6 ½ 11/01/27 | 1,143 | 1,404,859 | 6.753% |
| BTPS 5 ¼ 11/01/29 | 1,242 | 1,359,319 | 6.534% |
| DBR 4 ¾ 07/04/34 | 954 | 1,355,266 | 6.514% |
| NETHER 3 ¾ 01/15/42 | 1,053 | 1,333,976 | 6.412% |
| SPGB 6 01/31/29 | 1,134 | 1,306,610 | 6.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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