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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond Capped 2.5-5.5yr UCITS ETF DE

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IB89EX:GR

112.0800 EUR 0.0400 0.04%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares Euro Government Bond Capped 2.5-5.5yr UCITS ETF DE (IB89EX)

Open: 112.0300 High - Low: 112.1800 - 112.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.6500 - 142.6400 Beta vs IB88X: 1.0017

ETF Chart for IB89EX

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  • IB89EX:GR 112.1100
  • 1D
  • 1M
  • 1Y
112.0400
Interactive IB89EX Chart

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Fund Profile & Information for IB89EX

iShares Euro Government Bond Capped 2.5-5.5yr 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 2.5-5.5 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 IB89EX

NAV (on 2015-05-22) 112.1800
Assets (M) (on 2015-05-22) 62.8181
Shares out (M) 0.56
Market Cap (M) 62.76
% Premium -0.09
Average 52-Week % Premium -0.0913
Fund Leveraged N

Dividends for IB89EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.5024
Dividend Yield (ttm) 1.79%

Performance for IB89EX

1-Month -0.25% 1-Year +3.17%
3-Month +0.08% 3-Year +4.14%
Year To Date +0.49% 5-Year +3.18%
Expense Ratio 0.16

Top Fund Holdings for IB89EX

Filing Date: 05/21/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 4,228 4,599,218 7.399%
NETHER 1 ¼ 01/15/18 4,396 4,554,307 7.326%
NETHER 1 ¼ 01/15/19 4,228 4,418,086 7.107%
FRTR 0 ½ 11/25/19 4,228 4,294,224 6.908%
BTPS 3 ½ 06/01/18 3,920 4,290,500 6.902%
BTPS 3 ½ 12/01/18 3,864 4,275,400 6.878%
OBL 1 10/12/18 #167 4,116 4,269,764 6.869%
OBL 0 ½ 02/23/18 #165 4,088 4,163,223 6.697%
OBL 0 ¼ 04/13/18 #166 4,032 4,079,881 6.563%
FRTR 1 05/25/18 3,948 4,071,585 6.550%

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

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