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  • 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

72.1700 GBP 0.2500 0.35%

As of 11:35:06 ET on 04/24/2015.

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

Open: 72.1700 High - Low: 72.1700 - 72.1700 Primary Exchange: London
Volume: 0 52-Week Range: 71.4200 - 83.0300 Beta vs LA09TREU: -4.1405

ETF Chart for IBGE

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  • IBGE:LN 72.1700
  • 1D
  • 1M
  • 1Y
72.4200
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 2015-04-24) 72.2370
Assets (M) (on 2015-04-24) 69.5852
Shares out (M) 0.96
Market Cap (M) 69.52
% Premium -0.09
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for IBGE

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.0254
Dividend Yield (ttm) 0.11%

Performance for IBGE

1-Month -2.53% 1-Year -12.96%
3-Month -4.66% 3-Year -3.91%
Year To Date -8.06% 5-Year -3.12%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 04/23/2015
Name Position Value % of Total
Institutional Cash Series PLC 8,746,771 8,746,771 9.169%
BTNS 2 07/12/15 6,693 6,723,386 7.048%
FRTR 3 10/25/15 5,723 5,813,538 6.094%
BTNS 2 ¼ 02/25/16 5,395 5,504,896 5.770%
DBR 3 ¼ 07/04/15 4,527 4,556,516 4.776%
BTPS 3 ¾ 08/01/15 4,505 4,549,600 4.769%
SPGB 4 07/30/15 4,445 4,490,872 4.707%
DBR 3 ½ 01/04/16 4,370 4,484,407 4.701%
SPGB 3.15 01/31/16 3,900 3,994,068 4.187%
BTPS 3 06/15/15 3,600 3,614,580 3.789%

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

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