• 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

79.4150 GBP 0.1200 0.15%

As of 11:35:17 ET on 10/24/2014.

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

Open: 79.4150 High - Low: 79.4150 - 79.4150 Primary Exchange: London
Volume: 0 52-Week Range: 78.4550 - 86.4150 Beta vs LA09TREU: -2.5731

ETF Chart for IBGE

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  • IBGE:LN 79.4150
  • 1D
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  • 1Y
79.5350
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 2014-10-23) 79.5540
Assets (M) (on 2014-10-23) 66.1329
Shares out (M) 0.83
Market Cap (M) 66.02
% Premium -0.02
Average 52-Week % Premium 0.0009
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 +0.32% 1-Year -7.29%
3-Month -0.20% 3-Year -2.51%
Year To Date -5.47% 5-Year -2.24%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 10/23/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,565 4,629,823 5.632%
FRTR 3 ½ 04/25/15 4,090 4,160,798 5.061%
DBR 3 ¾ 01/04/15 4,010 4,038,832 4.913%
BTPS 3 ¾ 08/01/15 3,795 3,891,127 4.733%
SPGB 4.4 01/31/15 3,653 3,693,073 4.492%
Institutional Cash Series PLC 3,629,361 3,629,361 4.415%
BTPS 4 ¼ 02/01/15 3,400 3,435,632 4.179%
FRTR 4 10/25/14 3,270 3,270,360 3.978%
OBL 2 ¼ 04/10/15 #157 3,090 3,122,260 3.798%
DBR 3 ¼ 07/04/15 2,995 3,063,046 3.726%

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

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