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

iShares Belgium Government Bond UCITS ETF

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IBEL:LN

143.8400 EUR 0.2750 0.19%

As of 11:35:06 ET on 08/20/2014.

Snapshot for iShares Belgium Government Bond UCITS ETF (IBEL)

Open: 143.8400 High - Low: 143.8400 - 143.8400 Primary Exchange: London
Volume: 0 52-Week Range: 129.1950 - 143.9350 Beta vs LBTTTREU: 1.0413

ETF Chart for IBEL

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  • IBEL:LN 143.8400
  • 1D
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143.5650
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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 2014-08-19) 143.5280
Assets (M) (on 2014-08-19) 18.6587
Shares out (M) 0.13
Market Cap (M) 18.70
% Premium 0.03
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for IBEL

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 1.0009
Dividend Yield (ttm) 1.43%

Performance for IBEL

1-Month +1.44% 1-Year +11.77%
3-Month +4.08% 3-Year -
Year To Date +9.47% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IBEL

Filing Date: 08/19/2014
Name Position Value % of Total
BGB 5 03/28/35 1,053 1,538,917 8.392%
BGB 5 ½ 03/28/28 949 1,374,285 7.494%
BGB 3 ¾ 09/28/20 975 1,159,733 6.324%
BGB 4 ¼ 09/28/22 845 1,057,788 5.768%
BGB 4 ¼ 03/28/41 754 1,038,823 5.665%
BGB 4 ¼ 09/28/21 819 1,015,298 5.537%
BGB 4 03/28/22 767 941,914 5.137%
BGB 2 ¼ 06/22/23 754 821,264 4.479%
BGB 3 ½ 06/28/17 728 798,267 4.353%
BGB 4 03/28/19 676 789,473 4.305%

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

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