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

iShares Belgium Government Bond UCITS ETF

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IBEL:NA

137.2400 EUR 0.2500 0.18%

As of 10:09:43 ET on 04/17/2014.

Snapshot for iShares Belgium Government Bond UCITS ETF (IBEL)

Open: 137.4800 High - Low: 137.5100 - 137.2400 Primary Exchange: EN Amsterdam
Volume: 277 52-Week Range: 129.2200 - 138.4200 Beta vs LBTTTREU: 0.9801

ETF Chart for IBEL

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  • IBEL:NA 137.5100
  • 1D
  • 1M
  • 1Y
137.4900
Interactive IBEL Chart

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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 2014-04-17) 137.2810
Assets (M) (on 2014-04-17) 9.6097
Shares out (M) 0.07
Market Cap (M) 9.61
% Premium -0.03
Average 52-Week % Premium 0.0116
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 +0.93% 1-Year +2.10%
3-Month +2.76% 3-Year -
Year To Date +3.89% 5-Year -
Expense Ratio -

Top Fund Holdings for IBEL

Filing Date: 04/16/2014
Name Position Value % of Total
BGB 5 03/28/35 546 728,298 7.653%
BGB 5 ½ 03/28/28 497 674,384 7.087%
BGB 3 ¾ 09/28/20 525 607,231 6.381%
BGB 4 ¼ 09/28/22 483 579,074 6.085%
BGB 4 ¼ 09/28/21 462 552,755 5.809%
BGB 4 ¼ 03/28/41 434 535,825 5.631%
BGB 4 03/28/22 434 511,942 5.380%
BGB 3 ½ 06/28/17 406 444,777 4.674%
BGB 4 03/28/19 385 443,501 4.661%
BGB 2 ¼ 06/22/23 420 432,764 4.548%

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

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