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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

148.4000 EUR 0.4400 0.30%

As of 11:16:13 ET on 03/06/2015.

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

Open: 148.6300 High - Low: 150.3300 - 148.3900 Primary Exchange: Xetra ETF
Volume: 440 52-Week Range: 118.5300 - 150.3300 Beta vs IB86X: 1.0450

ETF Chart for IB87EX

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  • IB87EX:GR 148.4000
  • 1D
  • 1M
  • 1Y
148.8400
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 2015-03-05) 148.6500
Assets (M) (on 2015-03-05) 53.5133
Shares out (M) 0.36
Market Cap (M) 53.42
% Premium 0.13
Average 52-Week % Premium -0.1191
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 1.1042
Dividend Yield (ttm) 2.98%

Performance for IB87EX

1-Month +0.83% 1-Year +28.83%
3-Month +10.04% 3-Year +15.33%
Year To Date +7.14% 5-Year +11.30%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 03/04/2015
Name Position Value % of Total
BTPS 6 05/01/31 2,610 4,074,341 7.770%
BGB 5 03/28/35 2,358 3,999,239 7.627%
DBR 4 01/04/37 2,412 3,894,463 7.427%
NETHER 3 ¾ 01/15/42 2,268 3,750,297 7.152%
FRTR 5 ½ 04/25/29 2,286 3,660,320 6.980%
DBR 4 ¾ 07/04/34 2,106 3,577,883 6.823%
SPGB 6 01/31/29 2,340 3,547,557 6.765%
FRTR 2 ¾ 10/25/27 2,880 3,520,080 6.713%
BTPS 5 ¼ 11/01/29 2,448 3,508,302 6.690%
BGB 5 ½ 03/28/28 2,142 3,394,256 6.473%

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

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