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

iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE

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IB87EX:GR

147.3100 EUR 0.8200 0.55%

As of 15:15:03 ET on 01/29/2015.

Snapshot for iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE (IB87EX)

Open: 147.7300 High - Low: 148.2100 - 147.2900 Primary Exchange: Xetra ETF
Volume: 675 52-Week Range: 116.9500 - 148.7200 Beta vs IB86X: 1.0344

ETF Chart for IB87EX

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  • IB87EX:GR 147.6200
  • 1D
  • 1M
  • 1Y
148.1300
Interactive IB87EX Chart

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Fund Profile & Information for IB87EX

iShares Euro Government Bond Capped 10.5+yr 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 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 IB87EX

NAV (on 2015-01-28) 147.8700
Assets (M) (on 2015-01-28) 50.2771
Shares out (M) 0.34
Market Cap (M) 50.09
% Premium 0.18
Average 52-Week % Premium -0.1135
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 1.1117
Dividend Yield (ttm) 3.02%

Performance for IB87EX

1-Month +6.68% 1-Year +30.94%
3-Month +12.54% 3-Year +17.11%
Year To Date +5.84% 5-Year +11.40%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 01/28/2015
Name Position Value % of Total
BTPS 6 05/01/31 2,533 3,846,867 7.823%
BGB 5 03/28/35 2,261 3,814,669 7.758%
DBR 4 01/04/37 2,244 3,630,837 7.384%
NETHER 3 ¾ 01/15/42 2,176 3,617,513 7.357%
FRTR 5 ½ 04/25/29 2,159 3,492,139 7.102%
BTPS 5 ¼ 11/01/29 2,397 3,345,757 6.804%
DBR 4 ¾ 07/04/34 1,938 3,311,092 6.734%
BGB 5 ½ 03/28/28 2,023 3,200,993 6.510%
NETHER 4 01/15/37 1,955 3,169,309 6.445%
FRTR 3 ½ 04/25/26 2,414 3,140,373 6.387%

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

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