- Fund Type: ETF
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Global
iShares Markit iBoxx Euro Liquid Sovereigns Capped 2.5-5.5 DE
+ Add to WatchlistIB89EX:GR
109.5200 EUR 0.0200 0.02%As of 06:34:51 ET on 05/21/2013.
Snapshot for iShares Markit iBoxx Euro Liquid Sovereigns Capped 2.5-5.5 DE (IB89EX)
| Open: | 109.6200 | High - Low: | 109.6200 - 109.4500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.4800 - 110.5500 | Beta vs IB88X: | 0.8372 |
Fund Profile & Information for IB89EX
iShares Markit iBoxx Euro Liquid Sovereigns Capped 2.5-5.5 DE is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Sovereigns Capped 2.5-5.5 Index.
| Inception Date: | 2006-07-18 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IB89EX
| NAV | (on 2013-05-20) 109.6000 |
|---|---|
| Assets (M) | (on 2013-05-20) 74.5254 |
| Shares out (M) | 0.68 |
| Market Cap (M) | 74.47 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0400 |
| Fund Leveraged | N |
Dividends for IB89EX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 0.6585 |
| Dividend Yield (ttm) | 2.41% |
Performance for IB89EX
| 1-Month | +0.57% | 1-Year | +6.17% |
|---|---|---|---|
| 3-Month | +1.86% | 3-Year | +3.09% |
| Year To Date | +1.68% | 5-Year | +4.51% |
| Expense Ratio | 0.15 |
Top Fund Holdings for IB89EX
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 2 ½ 01/15/17 | 5,304 | 5,718,218 | 7.805% |
| SPGB 4 ¼ 10/31/16 | 5,304 | 5,589,281 | 7.629% |
| BTNS 2 ½ 07/25/16 | 5,134 | 5,476,985 | 7.476% |
| SPGB 3 ¼ 04/30/16 | 5,236 | 5,373,969 | 7.335% |
| OBL 2 ¾ 04/08/16 #160 | 4,862 | 5,242,367 | 7.156% |
| BTPS 3 ¾ 04/15/16 | 4,862 | 5,121,299 | 6.990% |
| BTNS 2 ¼ 02/25/16 | 4,794 | 5,060,251 | 6.907% |
| BGB 3 ½ 06/28/17 | 4,488 | 5,013,247 | 6.843% |
| OBL 0 ½ 04/07/17 #163 | 4,862 | 4,924,106 | 6.721% |
| BTPS 3 11/01/15 | 4,658 | 4,808,453 | 6.563% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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