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

iShares Belgium Government Bond UCITS ETF

+ Add to Watchlist

IBEL:LN

137.4750 EUR 0.00000.00%

As of 11:35:18 ET on 04/15/2014.

Snapshot for iShares Belgium Government Bond UCITS ETF (IBEL)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 129.1950 - 138.0200 Beta vs LBTTTREU: 1.0195

ETF Chart for IBEL

No chart data available.
  • IBEL:LN 137.4750
  • 1D
  • 1M
  • 1Y
137.4750
Interactive IBEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 137.5260
Assets (M) (on 2014-04-15) 9.6268
Shares out (M) 0.07
Market Cap (M) 9.62
% Premium -0.04
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for IBEL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 1.0578
Dividend Yield (ttm) 1.54%

Performance for IBEL

1-Month +1.06% 1-Year +2.40%
3-Month +3.53% 3-Year -
Year To Date +4.07% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IBEL

Filing Date: 04/14/2014
Name Position Value % of Total
BGB 5 03/28/35 546 723,084 7.627%
BGB 5 ½ 03/28/28 497 670,408 7.071%
BGB 3 ¾ 09/28/20 525 605,362 6.385%
BGB 4 ¼ 09/28/22 483 576,977 6.086%
BGB 4 ¼ 09/28/21 462 550,893 5.811%
BGB 4 ¼ 03/28/41 434 530,487 5.595%
BGB 4 03/28/22 434 509,998 5.379%
BGB 3 ½ 06/28/17 406 444,436 4.688%
BGB 4 03/28/19 385 442,665 4.669%
BGB 2 ¼ 06/22/23 420 430,949 4.545%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil