• 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

138.8600 EUR 0.0100 0.01%

As of 15:45:03 ET on 12/23/2014.

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

Open: 139.0800 High - Low: 139.5400 - 138.8200 Primary Exchange: Xetra ETF
Volume: 923 52-Week Range: 113.3400 - 139.7400 Beta vs IB86X: 1.0159

ETF Chart for IB87EX

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  • IB87EX:GR 139.4600
  • 1D
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138.8500
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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 2014-12-23) 139.2300
Assets (M) (on 2014-12-23) 44.5552
Shares out (M) 0.32
Market Cap (M) 44.44
% Premium -0.27
Average 52-Week % Premium -0.1138
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 1.1117
Dividend Yield (ttm) 3.20%

Performance for IB87EX

1-Month +3.67% 1-Year +26.08%
3-Month +6.70% 3-Year +14.54%
Year To Date +26.65% 5-Year +10.07%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 12/23/2014
Name Position Value % of Total
BTPS 6 05/01/31 2,235 3,227,094 7.883%
BGB 5 03/28/35 1,995 3,133,906 7.655%
DBR 4 01/04/37 1,980 2,995,799 7.318%
FRTR 5 ½ 04/25/29 1,905 2,944,520 7.192%
NETHER 3 ¾ 01/15/42 1,920 2,920,166 7.133%
BTPS 5 ¼ 11/01/29 2,115 2,804,215 6.850%
DBR 4 ¾ 07/04/34 1,710 2,754,400 6.728%
BGB 5 ½ 03/28/28 1,785 2,708,934 6.617%
FRTR 3 ½ 04/25/26 2,130 2,682,075 6.551%
SPGB 6 01/31/29 1,830 2,642,319 6.454%

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

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