• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond Capped 5.5-10.5yr UCITS ETF DE

+ Add to Watchlist

IB8ZEX:GR

130.2600 EUR 0.2100 0.16%

As of 04:45:04 ET on 01/27/2015.

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

Open: 130.4800 High - Low: 130.5000 - 130.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.2100 - 130.9800 Beta vs IB8Y: 1.0245

ETF Chart for IB8ZEX

No chart data available.
  • IB8ZEX:GR 130.4800
  • 1D
  • 1M
  • 1Y
130.4700
Interactive IB8ZEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 130.5000
Assets (M) (on 2015-01-26) 57.4183
Shares out (M) 0.44
Market Cap (M) 57.40
% Premium -0.02
Average 52-Week % Premium -0.0620
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.9016
Dividend Yield (ttm) 2.78%

Performance for IB8ZEX

1-Month +1.75% 1-Year +14.36%
3-Month +4.28% 3-Year +9.92%
Year To Date +1.42% 5-Year +7.11%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 01/23/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 3,300 4,224,726 7.453%
FRTR 3 ¼ 10/25/21 3,498 4,204,841 7.418%
DBR 1 ¾ 07/04/22 3,696 4,150,904 7.323%
NETHER 3 ¼ 07/15/21 3,322 3,994,738 7.047%
BTPS 4 ¾ 09/01/21 3,212 3,957,120 6.981%
FRTR 3 04/25/22 3,300 3,940,992 6.952%
BGB 2.6 06/22/24 3,190 3,799,545 6.703%
BTPS 4 ½ 03/01/24 2,992 3,767,407 6.646%
SPGB 3.8 04/30/24 3,080 3,755,105 6.624%
BTPS 5 ½ 11/01/22 2,816 3,679,611 6.491%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil