• 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

126.9700 EUR 0.2300 0.18%

As of 15:45:04 ET on 11/25/2014.

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

Open: 126.7500 High - Low: 127.0300 - 126.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 114.9400 - 127.1800 Beta vs IB8Y: 1.0129

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 127.0100
  • 1D
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  • 1Y
126.7400
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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 2014-11-25) 127.0900
Assets (M) (on 2014-11-25) 50.8350
Shares out (M) 0.40
Market Cap (M) 50.79
% Premium -0.09
Average 52-Week % Premium -0.0703
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.9016
Dividend Yield (ttm) 2.85%

Performance for IB8ZEX

1-Month +1.30% 1-Year +12.36%
3-Month +2.03% 3-Year +11.78%
Year To Date +13.36% 5-Year +6.49%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 11/24/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 3,340 3,666,093 7.383%
SPGB 5 ½ 04/30/21 2,860 3,610,630 7.271%
BTPS 4 ¾ 09/01/21 2,920 3,523,216 7.095%
FRTR 3 ¼ 10/25/21 2,940 3,476,685 7.002%
BGB 4 ¼ 09/28/22 2,720 3,447,783 6.944%
NETHER 3 ¼ 07/15/21 2,880 3,407,054 6.861%
BTPS 4 ½ 03/01/24 2,720 3,279,012 6.604%
SPGB 5.85 01/31/22 2,460 3,208,871 6.462%
FRTR 3 04/25/22 2,740 3,206,300 6.457%
FRTR 2 ½ 10/25/20 2,840 3,187,291 6.419%

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

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