• 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

125.5200 EUR 0.3400 0.27%

As of 06:45:03 ET on 09/17/2014.

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

Open: 125.4400 High - Low: 125.5200 - 125.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.5800 - 126.8500 Beta vs IB8Y: 1.0185

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 125.3300
  • 1D
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  • 1Y
125.1800
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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 2014-09-16) 125.2800
Assets (M) (on 2014-09-16) 42.5936
Shares out (M) 0.34
Market Cap (M) 42.68
% Premium -0.08
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.8907
Dividend Yield (ttm) 2.91%

Performance for IB8ZEX

1-Month +0.15% 1-Year +13.53%
3-Month +2.85% 3-Year +8.65%
Year To Date +11.17% 5-Year +6.30%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 09/15/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 2,839 3,068,963 7.322%
SPGB 5 ½ 04/30/21 2,431 3,045,089 7.265%
FRTR 3 ¼ 10/25/21 2,550 2,980,960 7.112%
BTPS 4 ¾ 09/01/21 2,482 2,963,975 7.071%
BGB 4 ¼ 09/28/22 2,346 2,928,154 6.986%
NETHER 3 ¼ 07/15/21 2,448 2,865,261 6.836%
BTPS 4 ½ 03/01/24 2,346 2,772,374 6.614%
SPGB 5.85 01/31/22 2,125 2,734,992 6.525%
DBR 2 01/04/22 2,482 2,733,228 6.521%
FRTR 2 ½ 10/25/20 2,414 2,692,803 6.424%

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

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