• 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

128.2700 EUR 0.5100 0.40%

As of 08:45:15 ET on 07/25/2014.

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

Open: 128.0200 High - Low: 128.2700 - 127.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.5100 - 128.3300 Beta vs IB86X: 1.0349

ETF Chart for IB87EX

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  • IB87EX:GR 128.2000
  • 1D
  • 1M
  • 1Y
127.7600
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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 2014-07-24) 127.9400
Assets (M) (on 2014-07-23) 23.0861
Shares out (M) 0.18
Market Cap (M) 23.09
% Premium -0.14
Average 52-Week % Premium -0.0754
Fund Leveraged N

Dividends for IB87EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 1.1117
Dividend Yield (ttm) 3.50%

Performance for IB87EX

1-Month +2.44% 1-Year +15.58%
3-Month +5.56% 3-Year +12.23%
Year To Date +14.57% 5-Year +8.78%
Expense Ratio 0.15

Top Fund Holdings for IB87EX

Filing Date: 07/23/2014
Name Position Value % of Total
BGB 5 03/28/35 1,296 1,851,932 8.168%
BTPS 6 05/01/31 1,332 1,765,548 7.787%
DBR 4 01/04/37 1,206 1,636,426 7.217%
FRTR 5 ½ 04/25/29 1,107 1,600,270 7.058%
FRTR 5 ¾ 10/25/32 1,017 1,562,133 6.890%
BGB 5 ½ 03/28/28 1,089 1,550,144 6.837%
NETHER 3 ¾ 01/15/42 1,143 1,542,948 6.805%
BTPS 5 ¼ 11/01/29 1,251 1,531,929 6.756%
SPGB 6 01/31/29 1,161 1,515,871 6.686%
DBR 4 ¾ 07/04/34 1,035 1,513,493 6.675%

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

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