• 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

130.4100 EUR 0.4800 0.37%

As of 15:45:05 ET on 08/20/2014.

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

Open: 130.2400 High - Low: 130.9000 - 130.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.5100 - 131.7100 Beta vs IB86X: 1.0291

ETF Chart for IB87EX

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  • IB87EX:GR 130.8400
  • 1D
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  • 1Y
129.9300
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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 2014-08-20) 130.6500
Assets (M) (on 2014-08-20) 26.1301
Shares out (M) 0.20
Market Cap (M) 26.08
% Premium -0.18
Average 52-Week % Premium -0.0833
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 1.1117
Dividend Yield (ttm) 3.44%

Performance for IB87EX

1-Month +2.68% 1-Year +19.71%
3-Month +6.68% 3-Year +11.22%
Year To Date +17.52% 5-Year +8.39%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 08/19/2014
Name Position Value % of Total
BGB 5 03/28/35 1,410 2,059,369 8.067%
BTPS 6 05/01/31 1,480 1,990,265 7.796%
DBR 4 01/04/37 1,310 1,832,771 7.179%
FRTR 5 ¾ 10/25/32 1,130 1,770,250 6.935%
FRTR 5 ½ 04/25/29 1,200 1,765,764 6.917%
NETHER 3 ¾ 01/15/42 1,260 1,762,307 6.903%
BGB 5 ½ 03/28/28 1,210 1,751,188 6.860%
DBR 4 ¾ 07/04/34 1,150 1,727,212 6.766%
SPGB 6 01/31/29 1,270 1,706,339 6.684%
BTPS 5 ¼ 11/01/29 1,350 1,673,735 6.556%

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

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