- Fund Type: ETF
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Markit iBoxx Euro Liquid Sovereigns Capped 5.5-10.5 DE
+ Add to WatchlistIB8ZEX:GR
117.3700 EUR 0.1300 0.11%As of 03:52:09 ET on 05/21/2013.
Snapshot for iShares Markit iBoxx Euro Liquid Sovereigns Capped 5.5-10.5 DE (IB8ZEX)
| Open: | 117.6600 | High - Low: | 117.6600 - 117.3100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 106.3800 - 119.5900 | Beta vs IB8Y: | 0.9260 |
Fund Profile & Information for IB8ZEX
iShares Markit iBoxx Euro Liquid Sovereigns Capped 5.5-10.5 DE is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Sovereigns Capped 5.5-10.5 Index.
| Inception Date: | 2006-07-18 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IB8ZEX
| NAV | (on 2013-05-20) 117.5600 |
|---|---|
| Assets (M) | (on 2013-05-20) 51.7279 |
| Shares out (M) | 0.44 |
| Market Cap (M) | 51.70 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0868 |
| Fund Leveraged | N |
Dividends for IB8ZEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 0.9292 |
| Dividend Yield (ttm) | 3.23% |
Performance for IB8ZEX
| 1-Month | +0.98% | 1-Year | +12.59% |
|---|---|---|---|
| 3-Month | +4.36% | 3-Year | +5.89% |
| Year To Date | +3.96% | 5-Year | +6.55% |
| Expense Ratio | 0.15 |
Top Fund Holdings for IB8ZEX
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5 ½ 04/30/21 | 3,388 | 3,767,659 | 7.472% |
| BGB 3 ¾ 09/28/20 | 3,058 | 3,567,048 | 7.074% |
| DBR 3 ½ 07/04/19 | 3,014 | 3,548,169 | 7.037% |
| BTPS 4 ¾ 09/01/21 | 3,212 | 3,496,564 | 6.935% |
| BTPS 4 ¼ 09/01/19 | 3,212 | 3,424,244 | 6.791% |
| FRTR 3 04/25/22 | 3,058 | 3,405,346 | 6.754% |
| FRTR 3 ¾ 10/25/19 | 2,904 | 3,398,995 | 6.741% |
| SPGB 5.85 01/31/22 | 2,970 | 3,357,341 | 6.658% |
| BGB 4 ¼ 09/28/22 | 2,750 | 3,318,700 | 6.582% |
| BTPS 4 09/01/20 | 3,168 | 3,314,742 | 6.574% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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