- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Treasury Bond 0-1
+ Add to WatchlistIBGE:LN
85.2750 GBP 0.2500 0.29%As of 11:35:19 ET on 05/17/2013.
Snapshot for iShares Barclays Euro Treasury Bond 0-1 (IBGE)
| Open: | 85.2750 | High - Low: | 85.2750 - 85.2750 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 78.2950 - 88.3450 | Beta vs LA09TREU: | -0.2779 |
Fund Profile & Information for IBGE
iShares Barclays Euro Treasury Bond 0-1 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro Treasury Bond 0-1 Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-03-09 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBGE
| NAV | (on 2013-05-16) 85.1640 |
|---|---|
| Assets (M) | (on 2013-05-17) 51.5595 |
| Shares out (M) | 0.61 |
| Market Cap (M) | 51.60 |
| % Premium | -0.16 |
| Average 52-Week % Premium | 0.0126 |
| Fund Leveraged | N |
Dividends for IBGE
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.3678 |
| Dividend Yield (ttm) | 1.05% |
Performance for IBGE
| 1-Month | -1.24% | 1-Year | +6.39% |
|---|---|---|---|
| 3-Month | -1.75% | 3-Year | +0.74% |
| Year To Date | +3.80% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IBGE
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 04/25/14 | 3,000 | 3,110,880 | 5.174% |
| BTNS 2 ½ 01/12/14 | 3,055 | 3,104,063 | 5.162% |
| DBR 4 ¼ 01/04/14 | 2,955 | 3,033,721 | 5.045% |
| FRTR 4 10/25/13 | 2,750 | 2,797,163 | 4.652% |
| BTPS 4 ¼ 08/01/13 | 2,770 | 2,791,717 | 4.643% |
| BTNS 4 ½ 07/12/13 | 2,670 | 2,687,088 | 4.469% |
| DBR 3 ¾ 07/04/13 | 2,520 | 2,531,390 | 4.210% |
| OBL 2 ¼ 04/11/14 #154 | 2,400 | 2,448,312 | 4.072% |
| BTPS 2 ¼ 11/01/13 | 2,275 | 2,293,496 | 3.814% |
| BKO 0 ¾ 09/13/13 | 2,285 | 2,290,438 | 3.809% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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