• 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

110.9000 EUR 0.1500 0.14%

As of 15:15:04 ET on 04/17/2014.

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

Open: 111.0900 High - Low: 111.1700 - 110.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.9600 - 111.1700 Beta vs IB88X: 1.0608

ETF Chart for IB89EX

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  • IB89EX:GR 111.0300
  • 1D
  • 1M
  • 1Y
111.0500
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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 2014-04-17) 111.0800
Assets (M) (on 2014-04-17) 73.3128
Shares out (M) 0.66
Market Cap (M) 73.19
% Premium -0.16
Average 52-Week % Premium -0.0993
Fund Leveraged N

Dividends for IB89EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 0.5802
Dividend Yield (ttm) 2.34%

Performance for IB89EX

1-Month +0.49% 1-Year +3.65%
3-Month +1.51% 3-Year +5.08%
Year To Date +2.37% 5-Year +3.51%
Expense Ratio 0.16

Top Fund Holdings for IB89EX

Filing Date: 04/17/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 4,950 5,337,035 7.357%
FRTR 1 05/25/18 5,148 5,217,857 7.193%
SPGB 4 ¼ 10/31/16 4,653 5,042,047 6.950%
SPGB 4 ½ 01/31/18 4,488 5,007,107 6.902%
NETHER 1 ¼ 01/15/18 4,851 4,977,359 6.861%
NETHER 2 ½ 01/15/17 4,686 4,961,711 6.839%
OBL 1 10/12/18 #167 4,818 4,921,796 6.784%
OBL 0 ½ 04/07/17 #163 4,785 4,820,716 6.645%
OBL 0 ¼ 04/13/18 #166 4,752 4,721,375 6.508%
BTPS 3 ½ 12/01/18 4,323 4,676,755 6.447%

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

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