• 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

128.4100 EUR 0.1400 0.11%

As of 15:45:04 ET on 08/01/2014.

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

Open: 129.0700 High - Low: 129.0700 - 128.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.5100 - 129.5700 Beta vs IB86X: 1.0341

ETF Chart for IB87EX

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  • IB87EX:GR 128.6400
  • 1D
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  • 1Y
128.5500
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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 2014-08-01) 128.6200
Assets (M) (on 2014-08-01) 25.7233
Shares out (M) 0.20
Market Cap (M) 25.68
% Premium -0.16
Average 52-Week % Premium -0.0785
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 1.1117
Dividend Yield (ttm) 3.50%

Performance for IB87EX

1-Month +2.12% 1-Year +15.72%
3-Month +5.35% 3-Year +12.46%
Year To Date +15.16% 5-Year +8.07%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 07/31/2014
Name Position Value % of Total
BGB 5 03/28/35 1,440 2,056,220 8.141%
BTPS 6 05/01/31 1,480 1,979,019 7.835%
DBR 4 01/04/37 1,340 1,815,769 7.189%
FRTR 5 ½ 04/25/29 1,230 1,779,176 7.044%
FRTR 5 ¾ 10/25/32 1,130 1,736,680 6.876%
BGB 5 ½ 03/28/28 1,210 1,723,241 6.823%
BTPS 5 ¼ 11/01/29 1,390 1,713,736 6.785%
NETHER 3 ¾ 01/15/42 1,270 1,711,236 6.775%
SPGB 6 01/31/29 1,290 1,701,879 6.738%
DBR 4 ¾ 07/04/34 1,150 1,680,507 6.653%

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

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