• 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

122.4700 EUR 0.1400 0.11%

As of 04:15:40 ET on 04/17/2014.

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

Open: 122.1200 High - Low: 122.4800 - 122.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.5100 - 123.0100 Beta vs IB86X: 1.0420

ETF Chart for IB87EX

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  • IB87EX:GR 122.4800
  • 1D
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  • 1Y
122.3300
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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: de.ishares.com

Fundamentals for IB87EX

NAV (on 2014-04-16) 122.3200
Assets (M) (on 2014-04-16) 14.6783
Shares out (M) 0.12
Market Cap (M) 14.70
% Premium 0.01
Average 52-Week % Premium -0.0522
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 1.1008
Dividend Yield (ttm) 3.68%

Performance for IB87EX

1-Month +2.18% 1-Year +7.82%
3-Month +6.51% 3-Year +10.89%
Year To Date +8.74% 5-Year +7.69%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 04/15/2014
Name Position Value % of Total
BGB 5 03/28/35 798 1,064,411 7.437%
BTPS 6 05/01/31 834 1,062,377 7.423%
SPGB 6 01/31/29 822 1,032,873 7.217%
DBR 4 01/04/37 798 1,032,482 7.214%
NETHER 3 ¾ 01/15/42 798 1,007,460 7.039%
FRTR 5 ¾ 10/25/32 678 984,946 6.882%
BGB 5 ½ 03/28/28 726 984,336 6.877%
FRTR 5 ½ 04/25/29 708 975,443 6.815%
DBR 4 ¾ 07/04/34 690 966,817 6.755%
BTPS 6 ½ 11/01/27 720 948,060 6.624%

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

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