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

iShares Belgium Government Bond UCITS ETF

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IBEL:NA

145.4200 EUR 0.4300 0.30%

As of 11:35:00 ET on 10/01/2014.

Snapshot for iShares Belgium Government Bond UCITS ETF (IBEL)

Open: 144.9900 High - Low: 145.5000 - 144.9900 Primary Exchange: EN Amsterdam
Volume: 162 52-Week Range: 131.0600 - 145.5800 Beta vs LBTTTREU: 0.9857

ETF Chart for IBEL

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  • IBEL:NA 145.4200
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144.9900
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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: 2012-07-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBEL

NAV (on 2014-09-30) 144.8930
Assets (M) (on 2014-09-30) 17.3871
Shares out (M) 0.12
Market Cap (M) 17.45
% Premium 0.07
Average 52-Week % Premium 0.0177
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) 1.42%

Performance for IBEL

1-Month -0.03% 1-Year +11.73%
3-Month +3.50% 3-Year -
Year To Date +10.56% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IBEL

Filing Date: 09/29/2014
Name Position Value % of Total
BGB 5 03/28/35 972 1,438,366 8.454%
BGB 5 ½ 03/28/28 876 1,280,230 7.525%
BGB 3 ¾ 09/28/20 900 1,074,177 6.314%
BGB 4 ¼ 09/28/22 780 981,310 5.768%
BGB 4 ¼ 03/28/41 696 970,683 5.705%
BGB 4 ¼ 09/28/21 756 939,625 5.523%
BGB 4 03/28/22 708 873,056 5.132%
BGB 2 ¼ 06/22/23 696 765,036 4.497%
BGB 3 ½ 06/28/17 672 736,492 4.329%
BGB 4 03/28/19 624 729,699 4.289%

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

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