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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

153.0200 EUR 0.2800 0.18%

As of 15:45:03 ET on 04/24/2015.

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

Open: 153.6200 High - Low: 153.6200 - 152.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 121.8200 - 155.8200 Beta vs IB86X: 1.0320

ETF Chart for IB87EX

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  • IB87EX:GR 153.2000
  • 1D
  • 1M
  • 1Y
153.3000
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 2015-04-24) 153.0700
Assets (M) (on 2015-04-24) 70.4132
Shares out (M) 0.46
Market Cap (M) 70.39
% Premium -0.03
Average 52-Week % Premium -0.1252
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 1.1021
Dividend Yield (ttm) 2.89%

Performance for IB87EX

1-Month +0.22% 1-Year +29.54%
3-Month +4.02% 3-Year +17.06%
Year To Date +10.15% 5-Year +11.66%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 04/23/2015
Name Position Value % of Total
BGB 5 03/28/35 3,013 5,318,517 7.669%
DBR 4 01/04/37 3,082 5,282,887 7.617%
BTPS 6 05/01/31 3,335 5,250,591 7.571%
NETHER 3 ¾ 01/15/42 2,898 5,147,254 7.422%
FRTR 5 ½ 04/25/29 2,921 4,830,691 6.965%
DBR 4 ¾ 07/04/34 2,691 4,811,293 6.937%
FRTR 2 ¾ 10/25/27 3,680 4,652,624 6.709%
SPGB 6 01/31/29 2,990 4,529,611 6.531%
BTPS 5 ¼ 11/01/29 3,128 4,505,540 6.497%
NETHER 4 01/15/37 2,599 4,428,956 6.386%

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

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