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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

140.6900 EUR 0.0900 0.06%

As of 03:14:58 ET on 05/25/2015.

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

Open: 140.8400 High - Low: 140.8400 - 140.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 122.5200 - 155.8200 Beta vs IB86X: 1.0324

ETF Chart for IB87EX

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  • IB87EX:GR 140.6900
  • 1M
  • 1Y
140.7800
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 2015-05-22) 141.0900
Assets (M) (on 2015-05-22) 67.7219
Shares out (M) 0.48
Market Cap (M) 67.53
% Premium -0.22
Average 52-Week % Premium -0.1278
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 1.1021
Dividend Yield (ttm) 3.15%

Performance for IB87EX

1-Month -7.54% 1-Year +18.77%
3-Month -2.82% 3-Year +13.21%
Year To Date +2.13% 5-Year +9.27%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 05/21/2015
Name Position Value % of Total
BTPS 6 05/01/31 3,480 5,131,720 7.766%
BGB 5 03/28/35 3,144 5,047,598 7.639%
DBR 4 01/04/37 3,216 4,951,804 7.494%
NETHER 3 ¾ 01/15/42 3,024 4,720,222 7.144%
FRTR 5 ½ 04/25/29 3,048 4,715,180 7.136%
FRTR 2 ¾ 10/25/27 3,768 4,464,188 6.756%
DBR 4 ¾ 07/04/34 2,736 4,447,601 6.731%
BTPS 5 ¼ 11/01/29 3,264 4,413,858 6.680%
SPGB 6 01/31/29 3,072 4,403,750 6.665%
BGB 5 ½ 03/28/28 2,832 4,302,353 6.511%

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

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