• 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

125.2700 EUR 0.0800 0.06%

As of 09:15:38 ET on 09/16/2014.

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

Open: 125.4400 High - Low: 125.5100 - 125.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.3900 - 126.8500 Beta vs IB8Y: 1.0185

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 125.2800
  • 1D
  • 1M
  • 1Y
125.1900
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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 2014-09-15) 125.3200
Assets (M) (on 2014-09-15) 42.6077
Shares out (M) 0.34
Market Cap (M) 42.59
% Premium -0.10
Average 52-Week % Premium -0.0559
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.8907
Dividend Yield (ttm) 2.92%

Performance for IB8ZEX

1-Month +0.16% 1-Year +13.98%
3-Month +2.81% 3-Year +8.92%
Year To Date +11.18% 5-Year +6.32%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 09/12/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 2,839 3,064,207 7.316%
SPGB 5 ½ 04/30/21 2,431 3,044,846 7.270%
FRTR 3 ¼ 10/25/21 2,550 2,978,997 7.113%
BTPS 4 ¾ 09/01/21 2,482 2,962,159 7.072%
BGB 4 ¼ 09/28/22 2,346 2,928,002 6.991%
NETHER 3 ¼ 07/15/21 2,448 2,862,373 6.834%
BTPS 4 ½ 03/01/24 2,346 2,771,064 6.616%
SPGB 5.85 01/31/22 2,125 2,734,053 6.528%
DBR 2 01/04/22 2,482 2,729,178 6.516%
FRTR 2 ½ 10/25/20 2,414 2,691,048 6.425%

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

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