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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

130.8000 EUR 0.0500 0.04%

As of 15:45:03 ET on 04/24/2015.

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

Open: 131.1600 High - Low: 131.1600 - 130.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.3700 - 132.0800 Beta vs IB8Y: 1.0090

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 130.9200
  • 1D
  • 1M
  • 1Y
130.8500
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 2015-04-24) 130.8900
Assets (M) (on 2015-04-24) 73.2981
Shares out (M) 0.56
Market Cap (M) 73.25
% Premium -0.07
Average 52-Week % Premium -0.0719
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.9119
Dividend Yield (ttm) 2.74%

Performance for IB8ZEX

1-Month +0.08% 1-Year +11.55%
3-Month +0.75% 3-Year +9.94%
Year To Date +2.39% 5-Year +7.25%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 04/23/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 4,788 5,393,778 7.482%
FRTR 3 ¼ 10/25/21 4,424 5,329,593 7.393%
BTPS 4 ¾ 09/01/21 4,088 5,049,171 7.004%
FRTR 3 04/25/22 4,200 5,037,900 6.989%
NETHER 3 ¼ 07/15/21 4,172 5,008,111 6.947%
SPGB 5.85 01/31/22 3,724 4,922,309 6.828%
BGB 2.6 06/22/24 4,032 4,855,939 6.736%
BTPS 4 ½ 03/01/24 3,808 4,819,252 6.685%
SPGB 3.8 04/30/24 3,920 4,754,842 6.596%
SPGB 2 ¾ 10/31/24 4,172 4,697,088 6.516%

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

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