• 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

79.3750 GBP 0.2700 0.34%

As of 11:35:05 ET on 09/19/2014.

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

Open: 79.3750 High - Low: 79.3750 - 79.3750 Primary Exchange: London
Volume: 0 52-Week Range: 79.3750 - 86.4150 Beta vs LA09TREU: -0.9203

ETF Chart for IBGE

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  • IBGE:LN 79.3750
  • 1D
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  • 1Y
79.6450
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: www.iShares.com

Fundamentals for IBGE

NAV (on 2014-09-19) 79.4140
Assets (M) (on 2014-09-19) 62.0140
Shares out (M) 0.78
Market Cap (M) 61.98
% Premium -0.05
Average 52-Week % Premium 0.0072
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 -1.81% 1-Year -6.44%
3-Month -1.46% 3-Year -2.57%
Year To Date -5.66% 5-Year -1.96%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 09/18/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,325 4,394,676 5.688%
FRTR 3 ½ 04/25/15 3,750 3,827,438 4.954%
BTPS 3 ¾ 08/01/15 3,475 3,578,520 4.632%
DBR 3 ¾ 01/04/15 3,490 3,527,448 4.566%
SPGB 4.4 01/31/15 3,133 3,181,029 4.117%
BTPS 4 ¼ 02/01/15 3,100 3,144,733 4.070%
DBR 3 ¼ 07/04/15 2,975 3,051,428 3.950%
SPGB 3.3 10/31/14 2,995 3,005,093 3.890%
SPGB 4 07/30/15 2,830 2,921,692 3.782%
FRTR 4 10/25/14 2,750 2,759,708 3.572%

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

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