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

iShares Belgium Government Bond UCITS ETF

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IBEL:LN

142.1000 EUR 0.3750 0.26%

As of 11:35:09 ET on 07/30/2014.

Snapshot for iShares Belgium Government Bond UCITS ETF (IBEL)

Open: 142.1000 High - Low: 142.1000 - 142.1000 Primary Exchange: London
Volume: 0 52-Week Range: 129.1950 - 142.4750 Beta vs LBTTTREU: 1.0390

ETF Chart for IBEL

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  • IBEL:LN 142.1000
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142.4750
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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 2014-07-29) 142.4490
Assets (M) (on 2014-07-29) 17.0939
Shares out (M) 0.12
Market Cap (M) 17.05
% Premium 0.02
Average 52-Week % Premium 0.0103
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) 1.45%

Performance for IBEL

1-Month +1.78% 1-Year +9.66%
3-Month +4.61% 3-Year -
Year To Date +8.64% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IBEL

Filing Date: 07/28/2014
Name Position Value % of Total
BGB 5 03/28/35 972 1,392,439 8.297%
BGB 5 ½ 03/28/28 888 1,267,771 7.554%
BGB 3 ¾ 09/28/20 900 1,065,267 6.348%
BGB 4 ¼ 09/28/22 792 982,579 5.855%
BGB 4 ¼ 03/28/41 708 952,437 5.675%
BGB 4 ¼ 09/28/21 768 945,024 5.631%
BGB 4 03/28/22 720 876,794 5.225%
BGB 3 ½ 06/28/17 696 763,679 4.550%
BGB 4 03/28/19 648 755,173 4.500%
BGB 2 ¼ 06/22/23 696 749,557 4.466%

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

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