• 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

122.2800 EUR 0.8700 0.72%

As of 15:15:06 ET on 04/15/2014.

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

Open: 121.5900 High - Low: 122.3500 - 121.4600 Primary Exchange: Xetra ETF
Volume: 1,140 52-Week Range: 110.5100 - 123.0100 Beta vs IB86X: 1.0420

ETF Chart for IB87EX

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  • IB87EX:GR 122.3100
  • 1D
  • 1M
  • 1Y
121.4100
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: de.ishares.com

Fundamentals for IB87EX

NAV (on 2014-04-15) 122.3100
Assets (M) (on 2014-04-15) 14.6773
Shares out (M) 0.12
Market Cap (M) 14.67
% Premium -0.02
Average 52-Week % Premium -0.0525
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-17) 1.1256
Dividend Yield (ttm) 3.69%

Performance for IB87EX

1-Month +2.14% 1-Year +7.70%
3-Month +6.84% 3-Year +10.89%
Year To Date +8.69% 5-Year +7.77%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 04/14/2014
Name Position Value % of Total
BGB 5 03/28/35 798 1,055,320 7.423%
BTPS 6 05/01/31 834 1,054,885 7.420%
SPGB 6 01/31/29 822 1,029,610 7.242%
DBR 4 01/04/37 798 1,024,166 7.204%
NETHER 3 ¾ 01/15/42 798 997,045 7.013%
BGB 5 ½ 03/28/28 726 977,777 6.878%
FRTR 5 ¾ 10/25/32 678 977,254 6.874%
FRTR 5 ½ 04/25/29 708 969,142 6.817%
DBR 4 ¾ 07/04/34 690 959,942 6.752%
BTPS 6 ½ 11/01/27 720 943,312 6.635%

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

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