• 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

124.3900 EUR 0.1500 0.12%

As of 05:15:04 ET on 07/25/2014.

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

Open: 124.2700 High - Low: 124.3900 - 124.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.4000 - 124.5000 Beta vs IB8Y: 1.0241

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 124.3100
  • 1D
  • 1M
  • 1Y
124.2400
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: de.ishares.com

Fundamentals for IB8ZEX

NAV (on 2014-07-24) 124.3500
Assets (M) (on 2014-07-23) 42.3226
Shares out (M) 0.34
Market Cap (M) 42.29
% Premium -0.09
Average 52-Week % Premium -0.0491
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.8907
Dividend Yield (ttm) 2.97%

Performance for IB8ZEX

1-Month +1.05% 1-Year +11.46%
3-Month +3.73% 3-Year +9.74%
Year To Date +9.55% 5-Year +6.38%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 07/23/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 2,652 3,282,460 7.901%
DBR 1 ¾ 07/04/22 2,890 3,096,875 7.454%
FRTR 3 ¼ 10/25/21 2,550 2,965,472 7.138%
BTPS 4 ¾ 09/01/21 2,482 2,933,792 7.061%
NETHER 3 ¼ 07/15/21 2,499 2,910,835 7.006%
BGB 4 ¼ 09/28/22 2,312 2,867,036 6.901%
BTPS 4 ½ 03/01/24 2,431 2,818,043 6.783%
SPGB 5.85 01/31/22 2,125 2,688,964 6.472%
FRTR 2 ½ 10/25/20 2,414 2,679,704 6.450%
FRTR 3 04/25/22 2,329 2,668,591 6.423%

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

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