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

iShares Euro Government Bond 0-1yr UCITS ETF

+ Add to Watchlist

IBGE:LN

83.2800 GBP 0.00000.00%

As of 11:35:23 ET on 04/15/2014.

Snapshot for iShares Euro Government Bond 0-1yr UCITS ETF (IBGE)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 82.4200 - 88.0850 Beta vs LA09TREU: -1.0037

ETF Chart for IBGE

No chart data available.
  • IBGE:LN 83.2800
  • 1D
  • 1M
  • 1Y
83.2800
Interactive IBGE 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 IBGE

iShares Euro Government Bond 0-1yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Short Treasury (0-12 Month) Bond Index. The fund distributes income received to shareholders.

Inception Date: 2009-03-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IBGE

NAV (on 2014-04-15) 83.3150
Assets (M) (on 2014-04-15) 76.5409
Shares out (M) 0.92
Market Cap (M) 76.51
% Premium -0.04
Average 52-Week % Premium 0.0037
Fund Leveraged N

Dividends for IBGE

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1127
Dividend Yield (ttm) 0.28%

Performance for IBGE

1-Month -1.33% 1-Year -3.21%
3-Month -0.57% 3-Year -1.28%
Year To Date -1.10% 5-Year -0.39%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 04/14/2014
Name Position Value % of Total
BTNS 3 07/12/14 5,125 5,158,979 5.683%
BTPS 4 ¼ 08/01/14 4,695 4,747,115 5.229%
DBR 3 ¾ 01/04/15 4,430 4,544,826 5.007%
DBR 4 ¼ 07/04/14 4,415 4,453,587 4.906%
SPGB 4.4 01/31/15 4,068 4,192,806 4.619%
SPGB 3.3 10/31/14 4,115 4,177,383 4.602%
FRTR 4 10/25/14 4,060 4,141,038 4.562%
FRTR 4 04/25/14 3,870 3,873,251 4.267%
BTPS 4 ¼ 02/01/15 3,690 3,796,641 4.182%
Institutional Cash Series PLC 3,201,421 3,201,421 3.527%

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