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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

130.6600 EUR 0.1300 0.10%

As of 16:45:03 ET on 03/27/2015.

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

Open: 131.1200 High - Low: 131.1200 - 130.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 119.3000 - 132.0800 Beta vs IB8Y: 1.0196

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 130.6900
  • 1D
  • 1M
  • 1Y
130.7900
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 2015-03-27) 130.7600
Assets (M) (on 2015-03-27) 73.2257
Shares out (M) 0.56
Market Cap (M) 73.17
% Premium -0.08
Average 52-Week % Premium -0.0682
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.9024
Dividend Yield (ttm) 2.74%

Performance for IB8ZEX

1-Month +0.15% 1-Year +12.12%
3-Month +2.61% 3-Year +9.59%
Year To Date +2.28% 5-Year +7.05%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 03/26/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 4,788 5,390,666 7.472%
FRTR 3 ¼ 10/25/21 4,424 5,322,382 7.377%
BTPS 4 ¾ 09/01/21 4,088 5,061,312 7.015%
FRTR 3 04/25/22 4,200 5,024,964 6.965%
NETHER 3 ¼ 07/15/21 4,172 5,004,189 6.936%
SPGB 5.85 01/31/22 3,724 4,939,700 6.847%
BTPS 4 ½ 03/01/24 3,808 4,842,596 6.712%
BGB 2.6 06/22/24 4,032 4,839,448 6.708%
SPGB 3.8 04/30/24 3,920 4,797,061 6.649%
SPGB 2 ¾ 10/31/24 4,172 4,740,810 6.571%

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

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