• 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

131.6900 EUR 0.7400 0.57%

As of 08:15:37 ET on 09/23/2014.

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

Open: 131.3400 High - Low: 131.7500 - 131.0800 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 111.7900 - 133.5600 Beta vs IB86X: 1.0235

ETF Chart for IB87EX

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  • IB87EX:GR 131.7500
  • 1D
  • 1M
  • 1Y
130.9500
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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 2014-09-22) 131.1100
Assets (M) (on 2014-09-22) 26.2225
Shares out (M) 0.20
Market Cap (M) 26.34
% Premium -0.12
Average 52-Week % Premium -0.0914
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 1.1117
Dividend Yield (ttm) 3.40%

Performance for IB87EX

1-Month +0.07% 1-Year +21.27%
3-Month +6.42% 3-Year +11.40%
Year To Date +18.44% 5-Year +9.09%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 09/19/2014
Name Position Value % of Total
BTPS 6 05/01/31 1,480 2,047,681 7.963%
BGB 5 03/28/35 1,360 1,965,600 7.643%
FRTR 5 ½ 04/25/29 1,290 1,883,544 7.324%
DBR 4 01/04/37 1,340 1,854,290 7.211%
NETHER 3 ¾ 01/15/42 1,320 1,818,001 7.070%
BTPS 5 ¼ 11/01/29 1,410 1,797,987 6.992%
BGB 5 ½ 03/28/28 1,230 1,771,500 6.889%
SPGB 6 01/31/29 1,270 1,740,878 6.770%
DBR 4 ¾ 07/04/34 1,150 1,711,194 6.654%
FRTR 3 ½ 04/25/26 1,420 1,703,769 6.625%

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

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