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

iShares Euro Government Bond 0-1yr UCITS ETF

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IBGE:LN

83.0000 GBP 0.0800 0.10%

As of 11:35:28 ET on 04/24/2014.

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

Open: 83.0000 High - Low: 83.0000 - 83.0000 Primary Exchange: London
Volume: 0 52-Week Range: 82.4200 - 88.0850 Beta vs LA09TREU: -0.8282

ETF Chart for IBGE

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  • IBGE:LN 83.0000
  • 1D
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  • 1Y
83.0800
Interactive IBGE Chart

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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 2014-04-23) 83.1060
Assets (M) (on 2014-04-23) 75.3104
Shares out (M) 0.91
Market Cap (M) 75.21
% Premium -0.03
Average 52-Week % Premium 0.0034
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 -1.42% 1-Year -3.17%
3-Month +0.10% 3-Year -1.14%
Year To Date -1.34% 5-Year -0.73%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 04/23/2014
Name Position Value % of Total
BTNS 3 07/12/14 4,945 4,973,434 5.559%
BTPS 4 ¼ 08/01/14 4,615 4,660,550 5.210%
DBR 3 ¾ 01/04/15 4,360 4,468,128 4.995%
DBR 4 ¼ 07/04/14 4,260 4,291,865 4.798%
FRTR 4 10/25/14 4,060 4,136,003 4.623%
SPGB 4.4 01/31/15 4,013 4,132,708 4.620%
SPGB 3.3 10/31/14 4,040 4,098,459 4.581%
FRTR 4 04/25/14 3,870 3,870,000 4.326%
BTPS 4 ¼ 02/01/15 3,575 3,674,528 4.107%
Institutional Cash Series PLC 3,201,421 3,201,421 3.579%

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

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