• 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

112.2900 EUR 0.0700 0.06%

As of 09:15:13 ET on 11/27/2014.

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

Open: 112.2000 High - Low: 112.2900 - 112.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.5700 - 142.6400 Beta vs IB88X: 0.9962

ETF Chart for IB89EX

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  • IB89EX:GR 112.2900
  • 1D
  • 1M
  • 1Y
112.2200
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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 2014-11-26) 112.2600
Assets (M) (on 2014-11-26) 58.3754
Shares out (M) 0.52
Market Cap (M) 58.39
% Premium -0.04
Average 52-Week % Premium -0.1078
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 +0.46% 1-Year +4.54%
3-Month +0.26% 3-Year +6.14%
Year To Date +5.09% 5-Year +3.34%
Expense Ratio 0.16

Top Fund Holdings for IB89EX

Filing Date: 11/25/2014
Name Position Value % of Total
FRTR 1 05/25/18 4,004 4,129,582 7.154%
SPGB 2 ¾ 04/30/19 3,796 4,120,188 7.138%
BTPS 3 ½ 12/01/18 3,666 4,052,756 7.021%
NETHER 1 ¼ 01/15/19 3,848 4,029,138 6.980%
OBL 0 ½ 04/07/17 #163 3,952 4,000,906 6.931%
BTPS 3 ½ 06/01/18 3,640 3,984,115 6.902%
NETHER 1 ¼ 01/15/18 3,718 3,859,779 6.687%
OBL 1 10/12/18 #167 3,692 3,832,962 6.640%
FRTR 1 05/25/19 3,692 3,823,829 6.625%
OBL 0 ¼ 04/13/18 #166 3,744 3,775,122 6.540%

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

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