• 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

112.2100 EUR 0.0200 0.02%

As of 09:45:07 ET on 10/23/2014.

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

Open: 112.3600 High - Low: 112.3600 - 112.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.5700 - 142.6400 Beta vs IB88X: 1.0046

ETF Chart for IB89EX

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  • IB89EX:GR 112.3100
  • 1D
  • 1M
  • 1Y
112.2300
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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 2014-10-22) 112.3600
Assets (M) (on 2014-10-22) 60.6745
Shares out (M) 0.54
Market Cap (M) 60.64
% Premium -0.12
Average 52-Week % Premium -0.1149
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 -0.22% 1-Year +4.91%
3-Month +0.70% 3-Year +4.95%
Year To Date +4.65% 5-Year +3.36%
Expense Ratio 0.16

Top Fund Holdings for IB89EX

Filing Date: 10/21/2014
Name Position Value % of Total
FRTR 1 05/25/18 4,158 4,282,978 7.135%
SPGB 2 ¾ 04/30/19 3,942 4,255,586 7.089%
NETHER 1 ¼ 01/15/19 4,050 4,232,790 7.051%
OBL 0 ½ 04/07/17 #163 4,158 4,211,805 7.016%
BTPS 3 ½ 12/01/18 3,807 4,177,155 6.959%
BTPS 3 ½ 06/01/18 3,780 4,111,040 6.849%
NETHER 1 ¼ 01/15/18 3,861 4,009,455 6.679%
OBL 1 10/12/18 #167 3,834 3,980,229 6.631%
FRTR 1 05/25/19 3,834 3,956,134 6.591%
OBL 0 ¼ 04/13/18 #166 3,888 3,920,835 6.532%

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

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