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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

112.7600 EUR 0.0200 0.02%

As of 16:45:03 ET on 03/27/2015.

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

Open: 113.0100 High - Low: 113.0100 - 112.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.4800 - 142.6400 Beta vs IB88X: 1.0003

ETF Chart for IB89EX

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  • IB89EX:GR 112.8300
  • 1D
  • 1M
  • 1Y
112.7800
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 2015-03-27) 112.8600
Assets (M) (on 2015-03-27) 63.2007
Shares out (M) 0.56
Market Cap (M) 63.15
% Premium -0.09
Average 52-Week % Premium -0.0955
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 -0.03% 1-Year +3.79%
3-Month +0.77% 3-Year +3.96%
Year To Date +0.65% 5-Year +3.29%
Expense Ratio 0.16

Top Fund Holdings for IB89EX

Filing Date: 03/26/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 4,228 4,621,204 7.369%
NETHER 1 ¼ 01/15/18 4,396 4,569,598 7.287%
NETHER 1 ¼ 01/15/19 4,284 4,502,484 7.180%
BTPS 3 ½ 12/01/18 3,920 4,355,434 6.946%
OBL 1 10/12/18 #167 4,172 4,349,310 6.936%
FRTR 0 ½ 11/25/19 4,228 4,324,652 6.896%
BTPS 3 ½ 06/01/18 3,920 4,305,062 6.865%
OBL 0 ½ 02/23/18 #165 4,088 4,174,093 6.656%
FRTR 1 05/25/19 3,976 4,144,066 6.608%
OBL 0 ¼ 04/13/18 #166 4,032 4,089,133 6.521%

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

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