• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Belgium

iShares Belgium Government Bond UCITS ETF

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IBEL:LN

147.2750 EUR 0.00000.00%

As of 11:35:21 ET on 11/26/2014.

Snapshot for iShares Belgium Government Bond UCITS ETF (IBEL)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 131.9800 - 147.2750 Beta vs LBTTTREU: 1.0309

ETF Chart for IBEL

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  • IBEL:LN 147.2750
  • 1M
  • 1Y
147.2750
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Fund Profile & Information for IBEL

iShares Belgium Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Belgium Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBEL

NAV (on 2014-11-26) 147.2630
Assets (M) (on 2014-11-26) 20.6169
Shares out (M) 0.14
Market Cap (M) 20.62
% Premium 0.01
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for IBEL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.9728
Dividend Yield (ttm) 1.34%

Performance for IBEL

1-Month +1.82% 1-Year +11.49%
3-Month +1.75% 3-Year -
Year To Date +12.30% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IBEL

Filing Date: 11/25/2014
Name Position Value % of Total
BGB 5 03/28/35 1,176 1,795,611 8.853%
BGB 5 ½ 03/28/28 1,050 1,567,072 7.726%
BGB 3 ¾ 09/28/20 1,064 1,273,076 6.277%
BGB 4 ¼ 03/28/41 854 1,233,167 6.080%
BGB 4 ¼ 09/28/22 938 1,192,733 5.881%
BGB 4 ¼ 09/28/21 910 1,139,811 5.620%
BGB 4 03/28/22 854 1,062,854 5.240%
BGB 2.6 06/22/24 868 993,964 4.901%
BGB 2 ¼ 06/22/23 840 938,524 4.627%
BGB 3 ½ 06/28/17 798 869,676 4.288%

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

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