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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond Capped 5.5-10.5yr UCITS ETF DE

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IB8ZEX:GR

127.2300 EUR 0.1900 0.15%

As of 15:45:02 ET on 05/29/2015.

Snapshot for iShares Euro Government Bond Capped 5.5-10.5yr UCITS ETF DE (IB8ZEX)

Open: 126.9200 High - Low: 127.3200 - 126.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 121.2000 - 132.0800 Beta vs IB8Y: 1.0236

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 127.2600
  • 1D
  • 1M
  • 1Y
127.0400
Interactive IB8ZEX Chart

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Fund Profile & Information for IB8ZEX

iShares Euro Government Bond Capped 5.5-10.5yr 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 5.5-10.5 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 IB8ZEX

NAV (on 2015-05-29) 127.2800
Assets (M) (on 2015-05-29) 71.2757
Shares out (M) 0.56
Market Cap (M) 71.25
% Premium -0.04
Average 52-Week % Premium -0.0737
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.9119
Dividend Yield (ttm) 2.83%

Performance for IB8ZEX

1-Month -1.32% 1-Year +7.56%
3-Month -1.78% 3-Year +8.77%
Year To Date +0.31% 5-Year +6.51%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 05/28/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 4,788 5,296,572 7.593%
FRTR 3 ¼ 10/25/21 4,424 5,236,998 7.507%
NETHER 3 ¼ 07/15/21 4,172 4,931,541 7.069%
BTPS 4 ¾ 09/01/21 4,004 4,838,100 6.936%
FRTR 3 04/25/22 4,116 4,837,576 6.935%
SPGB 5.85 01/31/22 3,724 4,799,280 6.880%
BTPS 4 ½ 03/01/24 3,808 4,650,241 6.666%
BGB 2.6 06/22/24 3,976 4,626,659 6.632%
SPGB 2 ¾ 10/31/24 4,172 4,503,187 6.455%
DBR 3 ¼ 07/04/21 3,780 4,495,015 6.444%

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

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