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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

126.1300 EUR 0.7300 0.58%

As of 03:14:58 ET on 05/25/2015.

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

Open: 126.1600 High - Low: 126.1600 - 126.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.8800 - 132.0800 Beta vs IB8Y: 1.0236

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 126.1300
  • 1M
  • 1Y
126.8600
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 2015-05-25) 126.8500
Assets (M) (on 2015-05-25) 71.0344
Shares out (M) 0.56
Market Cap (M) 70.63
% Premium -0.57
Average 52-Week % Premium -0.0717
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.9119
Dividend Yield (ttm) 2.86%

Performance for IB8ZEX

1-Month -2.30% 1-Year +8.19%
3-Month -1.23% 3-Year +8.70%
Year To Date +0.02% 5-Year +6.35%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 05/22/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 4,788 5,274,581 7.565%
FRTR 3 ¼ 10/25/21 4,424 5,224,449 7.493%
NETHER 3 ¼ 07/15/21 4,172 4,919,302 7.056%
BTPS 4 ¾ 09/01/21 4,004 4,855,944 6.965%
FRTR 3 04/25/22 4,116 4,824,624 6.920%
SPGB 5.85 01/31/22 3,724 4,822,754 6.917%
BTPS 4 ½ 03/01/24 3,808 4,657,387 6.680%
BGB 2.6 06/22/24 3,976 4,607,998 6.609%
SPGB 2 ¾ 10/31/24 4,172 4,524,993 6.490%
SPGB 3.8 04/30/24 3,836 4,492,915 6.444%

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

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