• 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

128.1000 EUR 0.2000 0.16%

As of 15:45:03 ET on 12/19/2014.

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

Open: 127.8900 High - Low: 128.1000 - 127.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 114.9400 - 128.1000 Beta vs IB8Y: 1.0153

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 128.0500
  • 1D
  • 1M
  • 1Y
127.9000
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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 2014-12-19) 128.0900
Assets (M) (on 2014-12-19) 48.6759
Shares out (M) 0.38
Market Cap (M) 48.68
% Premium 0.01
Average 52-Week % Premium -0.0669
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.9016
Dividend Yield (ttm) 2.83%

Performance for IB8ZEX

1-Month +1.77% 1-Year +14.10%
3-Month +2.56% 3-Year +10.93%
Year To Date +14.58% 5-Year +6.65%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 12/18/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 2,850 3,596,472 7.492%
FRTR 3 ¼ 10/25/21 3,021 3,592,603 7.484%
DBR 1 ¾ 07/04/22 3,192 3,534,534 7.363%
NETHER 3 ¼ 07/15/21 2,869 3,406,909 7.097%
FRTR 3 04/25/22 2,850 3,360,150 7.000%
BTPS 4 ¾ 09/01/21 2,774 3,355,902 6.991%
BGB 2.6 06/22/24 2,755 3,182,411 6.630%
BTPS 4 ½ 03/01/24 2,584 3,154,160 6.571%
SPGB 3.8 04/30/24 2,660 3,145,743 6.553%
BTPS 5 ½ 11/01/22 2,432 3,110,212 6.479%

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

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