• 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

124.9200 EUR 0.0700 0.06%

As of 07:20:10 ET on 07/30/2014.

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

Open: 124.6700 High - Low: 124.9500 - 124.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.4000 - 124.9500 Beta vs IB8Y: 1.0242

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 124.9300
  • 1D
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  • 1Y
124.8500
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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: de.ishares.com

Fundamentals for IB8ZEX

NAV (on 2014-07-29) 124.9700
Assets (M) (on 2014-07-29) 42.4896
Shares out (M) 0.34
Market Cap (M) 42.47
% Premium -0.10
Average 52-Week % Premium -0.0500
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.8907
Dividend Yield (ttm) 2.96%

Performance for IB8ZEX

1-Month +1.26% 1-Year +12.18%
3-Month +4.10% 3-Year +10.01%
Year To Date +10.09% 5-Year +6.41%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 07/28/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 2,652 3,300,433 7.927%
DBR 1 ¾ 07/04/22 2,890 3,095,172 7.434%
FRTR 3 ¼ 10/25/21 2,550 2,967,483 7.127%
BTPS 4 ¾ 09/01/21 2,482 2,948,963 7.083%
NETHER 3 ¼ 07/15/21 2,499 2,909,393 6.988%
BGB 4 ¼ 09/28/22 2,312 2,868,173 6.889%
BTPS 4 ½ 03/01/24 2,431 2,832,504 6.803%
SPGB 5.85 01/31/22 2,125 2,703,893 6.494%
FRTR 2 ½ 10/25/20 2,414 2,679,954 6.437%
FRTR 3 04/25/22 2,329 2,670,110 6.413%

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

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