• 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

112.2700 EUR 0.1000 0.09%

As of 12:15:32 ET on 09/18/2014.

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

Open: 112.4800 High - Low: 112.4800 - 112.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.8900 - 142.6400 Beta vs IB88X: 1.0120

ETF Chart for IB89EX

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  • IB89EX:GR 112.4700
  • 1D
  • 1M
  • 1Y
112.3700
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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 2014-09-17) 112.4800
Assets (M) (on 2014-09-17) 56.2412
Shares out (M) 0.50
Market Cap (M) 56.13
% Premium -0.10
Average 52-Week % Premium -0.1169
Fund Leveraged N

Dividends for IB89EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.5407
Dividend Yield (ttm) 2.14%

Performance for IB89EX

1-Month +0.24% 1-Year +6.15%
3-Month +1.34% 3-Year +4.72%
Year To Date +4.78% 5-Year +3.43%
Expense Ratio 0.16

Top Fund Holdings for IB89EX

Filing Date: 09/16/2014
Name Position Value % of Total
FRTR 1 05/25/18 3,850 3,967,160 7.125%
SPGB 2 ¾ 04/30/19 3,650 3,943,442 7.083%
NETHER 1 ¼ 01/15/19 3,750 3,912,117 7.026%
OBL 0 ½ 04/07/17 #163 3,850 3,901,647 7.007%
BTPS 3 ½ 12/01/18 3,525 3,891,956 6.990%
BTPS 3 ½ 06/01/18 3,500 3,830,937 6.880%
NETHER 1 ¼ 01/15/18 3,575 3,711,650 6.666%
OBL 1 10/12/18 #167 3,550 3,682,051 6.613%
FRTR 1 05/25/19 3,550 3,660,548 6.574%
SPGB 2.1 04/30/17 3,500 3,642,931 6.543%

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

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