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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

112.8200 EUR 0.1300 0.12%

As of 15:45:03 ET on 02/26/2015.

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

Open: 112.8200 High - Low: 112.8900 - 112.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.9500 - 142.6400 Beta vs IB88X: 0.9992

ETF Chart for IB89EX

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  • IB89EX:GR 112.8900
  • 1D
  • 1M
  • 1Y
112.6900
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 2015-02-26) 112.9200
Assets (M) (on 2015-02-26) 63.2372
Shares out (M) 0.56
Market Cap (M) 63.18
% Premium -0.09
Average 52-Week % Premium -0.0961
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 +0.18% 1-Year +4.45%
3-Month +0.80% 3-Year +4.08%
Year To Date +0.59% 5-Year +3.43%
Expense Ratio 0.16

Top Fund Holdings for IB89EX

Filing Date: 02/25/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 4,228 4,616,595 7.407%
BTPS 3 ½ 12/01/18 3,948 4,399,059 7.058%
FRTR 1 05/25/18 4,228 4,377,122 7.023%
NETHER 1 ¼ 01/15/19 4,144 4,361,146 6.997%
OBL 1 10/12/18 #167 4,172 4,354,108 6.986%
BTPS 3 ½ 06/01/18 3,920 4,316,900 6.926%
NETHER 1 ¼ 01/15/18 4,004 4,164,921 6.682%
FRTR 1 05/25/19 3,976 4,148,479 6.656%
OBL 0 ½ 02/23/18 #165 4,032 4,118,124 6.607%
OBL 0 ¼ 04/13/18 #166 4,032 4,089,214 6.561%

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

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