• 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

112.4500 EUR 0.1500 0.13%

As of 11:18:33 ET on 07/29/2014.

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

Open: 112.1300 High - Low: 112.5000 - 112.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.3300 - 112.5000 Beta vs IB88X: 1.0112

ETF Chart for IB89EX

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  • IB89EX:GR 112.5000
  • 1D
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  • 1Y
112.3000
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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: de.ishares.com

Fundamentals for IB89EX

NAV (on 2014-07-28) 112.4200
Assets (M) (on 2014-07-28) 53.9597
Shares out (M) 0.48
Market Cap (M) 53.98
% Premium -0.11
Average 52-Week % Premium -0.1197
Fund Leveraged N

Dividends for IB89EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.5407
Dividend Yield (ttm) 2.24%

Performance for IB89EX

1-Month +0.59% 1-Year +5.66%
3-Month +1.85% 3-Year +5.61%
Year To Date +4.21% 5-Year +3.39%
Expense Ratio 0.16

Top Fund Holdings for IB89EX

Filing Date: 07/25/2014
Name Position Value % of Total
FRTR 1 05/25/18 3,744 3,847,918 7.212%
SPGB 3 ¾ 10/31/18 3,360 3,749,526 7.028%
BTPS 3 ½ 06/01/18 3,408 3,724,780 6.981%
BTPS 3 ½ 12/01/18 3,384 3,723,018 6.978%
SPGB 4 ½ 01/31/18 3,216 3,626,981 6.798%
NETHER 2 ½ 01/15/17 3,408 3,610,369 6.767%
NETHER 1 ¼ 01/15/18 3,480 3,607,601 6.762%
OBL 0 ½ 04/07/17 #163 3,552 3,595,181 6.739%
OBL 1 10/12/18 #167 3,456 3,570,095 6.692%
FRTR 1 05/25/19 3,408 3,499,215 6.559%

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

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