• 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

126.0300 EUR 0.3200 0.25%

As of 11:17:52 ET on 07/10/2014.

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

Open: 125.8700 High - Low: 126.3100 - 125.8700 Primary Exchange: Xetra ETF
Volume: 32 52-Week Range: 110.5100 - 126.4400 Beta vs IB86X: 1.0333

ETF Chart for IB87EX

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  • IB87EX:GR 126.0700
  • 1D
  • 1M
  • 1Y
125.7100
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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 2014-07-09) 125.9400
Assets (M) (on 2014-07-09) 20.1512
Shares out (M) 0.16
Market Cap (M) 20.21
% Premium -0.18
Average 52-Week % Premium -0.0706
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 1.1008
Dividend Yield (ttm) 3.55%

Performance for IB87EX

1-Month +0.59% 1-Year +14.07%
3-Month +5.05% 3-Year +11.37%
Year To Date +12.74% 5-Year +8.31%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 07/08/2014
Name Position Value % of Total
BGB 5 03/28/35 1,152 1,608,115 8.102%
BTPS 6 05/01/31 1,184 1,553,867 7.829%
DBR 4 01/04/37 1,072 1,428,265 7.196%
FRTR 5 ½ 04/25/29 984 1,402,157 7.065%
FRTR 5 ¾ 10/25/32 904 1,363,528 6.870%
BGB 5 ½ 03/28/28 968 1,360,710 6.856%
BTPS 5 ¼ 11/01/29 1,112 1,346,417 6.784%
NETHER 3 ¾ 01/15/42 1,016 1,338,014 6.741%
SPGB 6 01/31/29 1,032 1,335,084 6.727%
DBR 4 ¾ 07/04/34 920 1,324,201 6.672%

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

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