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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

152.9000 EUR 0.0500 0.03%

As of 16:45:03 ET on 03/27/2015.

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

Open: 152.7600 High - Low: 153.6000 - 152.7600 Primary Exchange: Xetra ETF
Volume: 66 52-Week Range: 119.7000 - 155.8200 Beta vs IB86X: 1.0356

ETF Chart for IB87EX

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  • IB87EX:GR 153.1900
  • 1D
  • 1M
  • 1Y
152.8500
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 2015-03-27) 152.9700
Assets (M) (on 2015-03-27) 64.2453
Shares out (M) 0.42
Market Cap (M) 64.22
% Premium -0.05
Average 52-Week % Premium -0.1220
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 1.1042
Dividend Yield (ttm) 2.90%

Performance for IB87EX

1-Month +2.78% 1-Year +30.96%
3-Month +10.93% 3-Year +16.63%
Year To Date +10.06% 5-Year +11.76%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 03/26/2015
Name Position Value % of Total
BTPS 6 05/01/31 3,045 4,847,640 7.667%
BGB 5 03/28/35 2,751 4,833,810 7.645%
DBR 4 01/04/37 2,814 4,785,601 7.569%
NETHER 3 ¾ 01/15/42 2,646 4,659,659 7.370%
FRTR 5 ½ 04/25/29 2,667 4,376,200 6.921%
DBR 4 ¾ 07/04/34 2,457 4,356,531 6.890%
SPGB 6 01/31/29 2,730 4,217,031 6.670%
FRTR 2 ¾ 10/25/27 3,360 4,207,560 6.655%
BTPS 5 ¼ 11/01/29 2,856 4,154,509 6.571%
BGB 5 ½ 03/28/28 2,499 4,023,790 6.364%

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

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