• 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

120.7400 EUR 0.3200 0.26%

As of 15:15:04 ET on 04/17/2014.

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

Open: 121.0000 High - Low: 121.1400 - 120.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.1200 - 121.1400 Beta vs IB8Y: 1.0382

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 120.8900
  • 1D
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  • 1Y
121.0600
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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: de.ishares.com

Fundamentals for IB8ZEX

NAV (on 2014-04-17) 120.8800
Assets (M) (on 2014-04-17) 65.2745
Shares out (M) 0.54
Market Cap (M) 65.20
% Premium -0.12
Average 52-Week % Premium -0.0384
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 0.8872
Dividend Yield (ttm) 3.10%

Performance for IB8ZEX

1-Month +1.28% 1-Year +6.35%
3-Month +3.77% 3-Year +9.07%
Year To Date +5.69% 5-Year +5.92%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 04/17/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 4,212 5,049,807 7.897%
FRTR 3 ¼ 10/25/21 4,050 4,572,061 7.150%
BTPS 4 ¾ 09/01/21 3,942 4,534,095 7.091%
NETHER 3 ¼ 07/15/21 3,969 4,501,833 7.040%
BGB 4 ¼ 09/28/22 3,699 4,427,746 6.924%
DBR 1 ¾ 07/04/22 4,239 4,414,992 6.904%
DBR 3 07/04/20 3,888 4,402,973 6.886%
BTPS 4 09/01/20 3,888 4,307,483 6.736%
SPGB 5.85 01/31/22 3,456 4,230,865 6.617%
FRTR 2 ½ 10/25/20 3,834 4,145,248 6.483%

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

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