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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

130.4700 EUR 0.0800 0.06%

As of 15:45:03 ET on 02/27/2015.

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

Open: 130.6200 High - Low: 130.6700 - 130.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.4100 - 130.9800 Beta vs IB8Y: 1.0234

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 130.4900
  • 1D
  • 1M
  • 1Y
130.5500
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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 2015-02-27) 130.5900
Assets (M) (on 2015-02-27) 67.9086
Shares out (M) 0.52
Market Cap (M) 67.84
% Premium -0.09
Average 52-Week % Premium -0.0652
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.9024
Dividend Yield (ttm) 2.75%

Performance for IB8ZEX

1-Month +0.64% 1-Year +13.33%
3-Month +3.12% 3-Year +9.39%
Year To Date +2.13% 5-Year +7.11%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 02/26/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 3,874 4,968,637 7.437%
FRTR 3 ¼ 10/25/21 4,108 4,951,783 7.412%
DBR 1 ¾ 07/04/22 4,368 4,917,756 7.361%
BTPS 4 ¾ 09/01/21 3,796 4,715,885 7.059%
FRTR 3 04/25/22 3,900 4,676,451 7.000%
NETHER 3 ¼ 07/15/21 3,874 4,663,599 6.980%
BTPS 4 ½ 03/01/24 3,536 4,500,833 6.737%
BGB 2.6 06/22/24 3,744 4,485,874 6.714%
SPGB 3.8 04/30/24 3,640 4,446,005 6.655%
BTPS 5 ½ 11/01/22 3,250 4,294,583 6.428%

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

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