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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

130.1300 EUR 0.1800 0.14%

As of 07:45:07 ET on 01/29/2015.

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

Open: 130.3700 High - Low: 130.3700 - 129.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.5500 - 130.9800 Beta vs IB8Y: 1.0245

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 130.1200
  • 1D
  • 1M
  • 1Y
130.3100
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 2015-01-28) 130.2600
Assets (M) (on 2015-01-28) 57.3154
Shares out (M) 0.44
Market Cap (M) 57.26
% Premium 0.04
Average 52-Week % Premium -0.0617
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.9016
Dividend Yield (ttm) 2.78%

Performance for IB8ZEX

1-Month +1.62% 1-Year +14.12%
3-Month +4.08% 3-Year +9.67%
Year To Date +1.30% 5-Year +7.23%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 01/27/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 3,300 4,200,636 7.432%
FRTR 3 ¼ 10/25/21 3,498 4,191,933 7.417%
DBR 1 ¾ 07/04/22 3,696 4,137,894 7.321%
NETHER 3 ¼ 07/15/21 3,322 3,982,879 7.047%
BTPS 4 ¾ 09/01/21 3,212 3,946,231 6.982%
FRTR 3 04/25/22 3,300 3,930,069 6.954%
BGB 2.6 06/22/24 3,190 3,789,082 6.704%
BTPS 4 ½ 03/01/24 2,992 3,763,128 6.658%
SPGB 3.8 04/30/24 3,080 3,740,845 6.619%
BTPS 5 ½ 11/01/22 2,816 3,676,006 6.504%

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

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