• 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

80.6100 GBP 0.2300 0.28%

As of 11:35:23 ET on 08/20/2014.

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

Open: 80.6100 High - Low: 80.6100 - 80.6100 Primary Exchange: London
Volume: 0 52-Week Range: 79.6650 - 86.8050 Beta vs LA09TREU: -0.2632

ETF Chart for IBGE

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  • IBGE:LN 80.6100
  • 1D
  • 1M
  • 1Y
80.8400
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 2014-08-19) 80.8490
Assets (M) (on 2014-08-19) 65.1803
Shares out (M) 0.81
Market Cap (M) 64.99
% Premium -0.01
Average 52-Week % Premium 0.0073
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) 0.19%

Performance for IBGE

1-Month +1.23% 1-Year -5.69%
3-Month -1.60% 3-Year -1.88%
Year To Date -3.92% 5-Year -0.63%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 08/18/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,665 4,747,571 5.924%
FRTR 3 ½ 04/25/15 4,140 4,237,994 5.288%
DBR 3 ¾ 01/04/15 3,530 3,579,561 4.466%
BTPS 4 ¼ 02/01/15 3,345 3,405,846 4.250%
DBR 3 ¼ 07/04/15 3,300 3,393,225 4.234%
SPGB 4.4 01/31/15 3,288 3,351,590 4.182%
SPGB 3 04/30/15 3,180 3,242,996 4.047%
SPGB 3.3 10/31/14 3,210 3,230,641 4.031%
FRTR 4 10/25/14 3,200 3,222,944 4.022%
OBL 2 ¼ 04/10/15 #157 2,955 2,997,434 3.740%

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

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