• 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

126.0500 EUR 0.1900 0.15%

As of 13:45:53 ET on 10/21/2014.

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

Open: 126.0900 High - Low: 126.1400 - 125.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 114.9400 - 127.1500 Beta vs IB8Y: 1.0156

ETF Chart for IB8ZEX

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  • IB8ZEX:GR 126.0300
  • 1D
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  • 1Y
125.8600
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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 2014-10-20) 125.9600
Assets (M) (on 2014-10-20) 42.8269
Shares out (M) 0.34
Market Cap (M) 42.86
% Premium -0.08
Average 52-Week % Premium -0.0669
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 +0.05% 1-Year +12.33%
3-Month +2.17% 3-Year +9.62%
Year To Date +11.77% 5-Year +6.35%
Expense Ratio 0.16

Top Fund Holdings for IB8ZEX

Filing Date: 10/17/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 2,839 3,099,309 7.359%
SPGB 5 ½ 04/30/21 2,431 3,062,831 7.273%
FRTR 3 ¼ 10/25/21 2,550 2,989,595 7.099%
BTPS 4 ¾ 09/01/21 2,482 2,948,649 7.002%
BGB 4 ¼ 09/28/22 2,346 2,946,287 6.996%
NETHER 3 ¼ 07/15/21 2,448 2,880,342 6.839%
BTPS 4 ½ 03/01/24 2,346 2,762,732 6.560%
SPGB 5.85 01/31/22 2,125 2,758,689 6.551%
DBR 2 01/04/22 2,482 2,753,983 6.539%
FRTR 3 04/25/22 2,329 2,698,891 6.409%

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

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