• 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

132.6700 EUR 0.5700 0.43%

As of 04:45:04 ET on 10/21/2014.

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

Open: 132.5300 High - Low: 132.7000 - 132.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.3400 - 135.2000 Beta vs IB86X: 1.0249

ETF Chart for IB87EX

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  • IB87EX:GR 132.7000
  • 1D
  • 1M
  • 1Y
132.1000
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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 2014-10-20) 132.3300
Assets (M) (on 2014-10-20) 26.4662
Shares out (M) 0.20
Market Cap (M) 26.53
% Premium -0.17
Average 52-Week % Premium -0.1002
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 1.1117
Dividend Yield (ttm) 3.38%

Performance for IB87EX

1-Month +1.16% 1-Year +20.55%
3-Month +4.40% 3-Year +13.22%
Year To Date +19.48% 5-Year +9.04%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 10/17/2014
Name Position Value % of Total
BTPS 6 05/01/31 1,480 2,013,845 7.732%
BGB 5 03/28/35 1,360 2,011,475 7.723%
DBR 4 01/04/37 1,340 1,925,758 7.393%
FRTR 5 ½ 04/25/29 1,290 1,905,389 7.315%
NETHER 3 ¾ 01/15/42 1,320 1,891,692 7.263%
BGB 5 ½ 03/28/28 1,230 1,794,666 6.890%
DBR 4 ¾ 07/04/34 1,150 1,773,305 6.808%
BTPS 5 ¼ 11/01/29 1,410 1,769,554 6.794%
SPGB 6 01/31/29 1,270 1,744,253 6.697%
FRTR 3 ½ 04/25/26 1,420 1,719,836 6.603%

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

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