• 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 0.0800 0.07%

As of 15:45:03 ET on 12/19/2014.

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

Open: 112.1400 High - Low: 112.3800 - 112.1400 Primary Exchange: Xetra ETF
Volume: 178 52-Week Range: 108.5700 - 142.6400 Beta vs IB88X: 0.9954

ETF Chart for IB89EX

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  • IB89EX:GR 112.2900
  • 1D
  • 1M
  • 1Y
112.1900
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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 2014-12-19) 112.2700
Assets (M) (on 2014-12-19) 58.3829
Shares out (M) 0.52
Market Cap (M) 58.38
% Premium 0.00
Average 52-Week % Premium -0.1023
Fund Leveraged N

Dividends for IB89EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.4831
Dividend Yield (ttm) 1.98%

Performance for IB89EX

1-Month +0.31% 1-Year +4.99%
3-Month +0.23% 3-Year +5.53%
Year To Date +5.14% 5-Year +3.35%
Expense Ratio 0.16

Top Fund Holdings for IB89EX

Filing Date: 12/18/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 3,926 4,239,844 7.341%
FRTR 1 05/25/18 4,004 4,133,089 7.156%
NETHER 1 ¼ 01/15/19 3,848 4,030,895 6.979%
BTPS 3 ½ 12/01/18 3,666 4,030,254 6.978%
OBL 1 10/12/18 #167 3,874 4,025,241 6.970%
BTPS 3 ½ 06/01/18 3,640 3,964,433 6.864%
OBL 0 ½ 02/23/18 #165 3,796 3,861,215 6.686%
NETHER 1 ¼ 01/15/18 3,718 3,858,540 6.681%
FRTR 1 05/25/19 3,692 3,827,829 6.628%
OBL 0 ¼ 04/13/18 #166 3,744 3,779,418 6.544%

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

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