• 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

112.1000 EUR 0.0300 0.03%

As of 15:45:05 ET on 08/20/2014.

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

Open: 112.4100 High - Low: 112.4100 - 112.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.3300 - 112.7500 Beta vs IB88X: 1.0218

ETF Chart for IB89EX

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  • IB89EX:GR 112.2500
  • 1D
  • 1M
  • 1Y
112.0700
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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 2014-08-20) 112.2100
Assets (M) (on 2014-08-20) 53.8621
Shares out (M) 0.48
Market Cap (M) 53.81
% Premium -0.10
Average 52-Week % Premium -0.1194
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 +0.46% 1-Year +5.97%
3-Month +1.75% 3-Year +4.67%
Year To Date +4.50% 5-Year +3.46%
Expense Ratio 0.16

Top Fund Holdings for IB89EX

Filing Date: 08/19/2014
Name Position Value % of Total
FRTR 1 05/25/18 3,696 3,805,754 7.150%
BTPS 3 ½ 12/01/18 3,384 3,734,200 7.016%
SPGB 3 ¾ 10/31/18 3,312 3,711,295 6.972%
BTPS 3 ½ 06/01/18 3,360 3,681,884 6.917%
SPGB 4 ½ 01/31/18 3,216 3,632,998 6.825%
NETHER 2 ½ 01/15/17 3,408 3,609,218 6.781%
OBL 0 ½ 04/07/17 #163 3,552 3,598,083 6.760%
NETHER 1 ¼ 01/15/18 3,432 3,562,609 6.693%
OBL 1 10/12/18 #167 3,408 3,530,230 6.632%
FRTR 1 05/25/19 3,408 3,510,167 6.595%

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

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