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

iShares Belgium Government Bond UCITS ETF

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IBEL:LN

146.5950 EUR 0.2800 0.19%

As of 11:35:27 ET on 11/21/2014.

Snapshot for iShares Belgium Government Bond UCITS ETF (IBEL)

Open: 146.5950 High - Low: 146.5950 - 146.5950 Primary Exchange: London
Volume: 0 52-Week Range: 131.9800 - 146.5950 Beta vs LBTTTREU: 1.0309

ETF Chart for IBEL

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  • IBEL:LN 146.5950
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146.3150
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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 2014-11-21) 146.5730
Assets (M) (on 2014-11-21) 14.6573
Shares out (M) 0.10
Market Cap (M) 14.66
% Premium 0.02
Average 52-Week % Premium 0.0169
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) 1.40%

Performance for IBEL

1-Month +1.30% 1-Year +11.31%
3-Month +1.96% 3-Year -
Year To Date +11.78% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IBEL

Filing Date: 11/20/2014
Name Position Value % of Total
BGB 5 03/28/35 840 1,268,719 8.803%
BGB 5 ½ 03/28/28 750 1,109,828 7.700%
BGB 3 ¾ 09/28/20 760 907,288 6.295%
BGB 4 ¼ 03/28/41 610 869,091 6.030%
BGB 4 ¼ 09/28/22 670 848,193 5.885%
BGB 4 ¼ 09/28/21 650 811,239 5.629%
BGB 4 03/28/22 610 756,144 5.246%
BGB 2.6 06/22/24 620 705,597 4.896%
BGB 2 ¼ 06/22/23 600 666,582 4.625%
BGB 3 ½ 06/28/17 570 621,186 4.310%

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

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