• 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

125.8700 EUR 0.0600 0.05%

As of 15:45:04 ET on 08/29/2014.

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

Open: 126.1100 High - Low: 126.1300 - 125.8500 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 112.4000 - 126.5200 Beta vs IB8Y: 1.0257

ETF Chart for IB8ZEX

No chart data available.
  • IB8ZEX:GR 125.9500
  • 1D
  • 1M
  • 1Y
125.9300
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 2014-08-29) 126.0000
Assets (M) (on 2014-08-29) 45.3589
Shares out (M) 0.36
Market Cap (M) 45.31
% Premium -0.10
Average 52-Week % Premium -0.0552
Fund Leveraged N

Dividends for IB8ZEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.8907
Dividend Yield (ttm) 2.90%

Performance for IB8ZEX

1-Month +1.78% 1-Year +14.46%
3-Month +4.03% 3-Year +8.89%
Year To Date +11.84% 5-Year +6.41%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 08/28/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 2,808 3,536,092 7.958%
DBR 1 ¾ 07/04/22 3,006 3,273,474 7.367%
FRTR 3 ¼ 10/25/21 2,700 3,186,119 7.170%
BTPS 4 ¾ 09/01/21 2,628 3,146,733 7.082%
BGB 4 ¼ 09/28/22 2,430 3,068,689 6.906%
NETHER 3 ¼ 07/15/21 2,592 3,057,079 6.880%
BTPS 4 ½ 03/01/24 2,538 3,004,423 6.761%
SPGB 5.85 01/31/22 2,250 2,913,964 6.558%
FRTR 2 ½ 10/25/20 2,556 2,866,554 6.451%
DBR 3 ¼ 07/04/21 2,376 2,828,896 6.366%

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