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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

142.5200 EUR 0.7400 0.52%

As of 06:45:04 ET on 05/29/2015.

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

Open: 141.6800 High - Low: 142.5200 - 141.6800 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 142.0900
  • 1D
  • 1M
  • 1Y
141.7800
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 2015-05-28) 141.8700
Assets (M) (on 2015-05-28) 65.2579
Shares out (M) 0.48
Market Cap (M) 68.19
% Premium -0.06
Average 52-Week % Premium -0.1279
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 1.1021
Dividend Yield (ttm) 3.12%

Performance for IB87EX

1-Month -6.57% 1-Year +17.76%
3-Month -3.95% 3-Year +13.24%
Year To Date +2.86% 5-Year +9.55%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 05/27/2015
Name Position Value % of Total
BTPS 6 05/01/31 3,335 4,935,416 7.733%
BGB 5 03/28/35 3,013 4,879,749 7.645%
DBR 4 01/04/37 3,082 4,804,364 7.527%
NETHER 3 ¾ 01/15/42 2,898 4,587,727 7.188%
FRTR 5 ½ 04/25/29 2,921 4,548,778 7.127%
FRTR 2 ¾ 10/25/27 3,611 4,308,144 6.750%
DBR 4 ¾ 07/04/34 2,622 4,305,111 6.745%
BTPS 5 ¼ 11/01/29 3,128 4,253,736 6.665%
SPGB 6 01/31/29 2,944 4,221,168 6.614%
BGB 5 ½ 03/28/28 2,714 4,146,782 6.497%

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

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