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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

112.7900 EUR 0.1000 0.09%

As of 15:45:03 ET on 04/17/2015.

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

Open: 113.0100 High - Low: 113.0100 - 112.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.4800 - 142.6400 Beta vs IB88X: 0.9918

ETF Chart for IB89EX

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  • IB89EX:GR 112.8600
  • 1D
  • 1M
  • 1Y
112.8900
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 2015-04-17) 112.9200
Assets (M) (on 2015-04-17) 63.2363
Shares out (M) 0.56
Market Cap (M) 63.16
% Premium -0.12
Average 52-Week % Premium -0.0950
Fund Leveraged N

Dividends for IB89EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.4786
Dividend Yield (ttm) 1.85%

Performance for IB89EX

1-Month +0.06% 1-Year +3.61%
3-Month +0.39% 3-Year +4.18%
Year To Date +0.68% 5-Year +3.31%
Expense Ratio 0.16

Top Fund Holdings for IB89EX

Filing Date: 04/16/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 4,228 4,616,426 7.358%
NETHER 1 ¼ 01/15/18 4,396 4,569,642 7.283%
NETHER 1 ¼ 01/15/19 4,284 4,507,196 7.184%
BTPS 3 ½ 12/01/18 3,920 4,356,453 6.944%
OBL 1 10/12/18 #167 4,172 4,352,314 6.937%
FRTR 0 ½ 11/25/19 4,228 4,336,364 6.912%
BTPS 3 ½ 06/01/18 3,920 4,307,570 6.866%
OBL 0 ½ 02/23/18 #165 4,088 4,176,383 6.657%
FRTR 1 05/25/19 3,976 4,154,602 6.622%
OBL 0 ¼ 04/13/18 #166 4,032 4,093,044 6.524%

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

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