• 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

79.6750 GBP 0.2900 0.36%

As of 11:35:09 ET on 07/22/2014.

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

Open: 79.6750 High - Low: 79.6750 - 79.6750 Primary Exchange: London
Volume: 0 52-Week Range: 79.6650 - 88.0850 Beta vs LA09TREU: 0.9810

ETF Chart for IBGE

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  • IBGE:LN 79.6750
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79.9650
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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 2014-07-22) 79.6220
Assets (M) (on 2014-07-22) 62.9963
Shares out (M) 0.79
Market Cap (M) 63.04
% Premium 0.07
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for IBGE

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.0768
Dividend Yield (ttm) 0.20%

Performance for IBGE

1-Month -1.05% 1-Year -7.74%
3-Month -3.54% 3-Year -2.60%
Year To Date -5.31% 5-Year -0.99%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 07/21/2014
Name Position Value % of Total
Institutional Cash Series PLC 7,817,138 7,817,138 10.433%
BTPS 4 ¼ 08/01/14 4,255 4,258,872 5.684%
FRTR 3 ½ 04/25/15 3,870 3,971,278 5.300%
DBR 3 ¾ 01/04/15 3,430 3,487,590 4.655%
SPGB 3.3 10/31/14 3,410 3,439,121 4.590%
SPGB 3 04/30/15 3,180 3,247,480 4.334%
SPGB 4.4 01/31/15 3,048 3,115,574 4.158%
BTPS 4 ¼ 02/01/15 2,945 3,006,109 4.012%
FRTR 4 10/25/14 2,950 2,980,002 3.977%
OBL 2 ¼ 04/10/15 #157 2,850 2,895,372 3.864%

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

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