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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

112.8200 EUR 0.0400 0.04%

As of 15:45:03 ET on 01/29/2015.

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

Open: 112.7900 High - Low: 112.8500 - 112.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.6500 - 142.6400 Beta vs IB88X: 0.9957

ETF Chart for IB89EX

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  • IB89EX:GR 112.8300
  • 1D
  • 1M
  • 1Y
112.7800
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 2015-01-29) 112.8400
Assets (M) (on 2015-01-29) 58.6753
Shares out (M) 0.52
Market Cap (M) 58.67
% Premium -0.02
Average 52-Week % Premium -0.0955
Fund Leveraged N

Dividends for IB89EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.4831
Dividend Yield (ttm) 1.97%

Performance for IB89EX

1-Month +0.39% 1-Year +4.60%
3-Month +1.01% 3-Year +4.20%
Year To Date +0.28% 5-Year +3.57%
Expense Ratio 0.16

Top Fund Holdings for IB89EX

Filing Date: 01/28/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 3,926 4,256,726 7.346%
FRTR 1 05/25/18 4,004 4,139,856 7.144%
BTPS 3 ½ 12/01/18 3,666 4,058,299 7.004%
NETHER 1 ¼ 01/15/19 3,848 4,041,978 6.975%
OBL 1 10/12/18 #167 3,874 4,036,631 6.966%
BTPS 3 ½ 06/01/18 3,640 3,988,712 6.883%
OBL 0 ½ 02/23/18 #165 3,796 3,871,806 6.682%
NETHER 1 ¼ 01/15/18 3,718 3,865,047 6.670%
FRTR 1 05/25/19 3,692 3,844,332 6.634%
OBL 0 ¼ 04/13/18 #166 3,744 3,790,426 6.541%

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

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