• 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

79.0550 GBP 0.8350 1.05%

As of 11:35:01 ET on 12/18/2014.

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

Open: 79.0550 High - Low: 79.0550 - 79.0550 Primary Exchange: London
Volume: 0 52-Week Range: 78.4550 - 84.6400 Beta vs LA09TREU: -2.7351

ETF Chart for IBGE

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  • IBGE:LN 79.0550
  • 1D
  • 1M
  • 1Y
79.8900
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 2014-12-18) 79.1650
Assets (M) (on 2014-12-18) 61.2969
Shares out (M) 0.77
Market Cap (M) 61.21
% Premium -0.14
Average 52-Week % Premium -0.0004
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) 0.10%

Performance for IBGE

1-Month -2.11% 1-Year -6.48%
3-Month -0.72% 3-Year -1.66%
Year To Date -6.02% 5-Year -1.72%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 12/17/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,228 4,275,776 5.373%
FRTR 3 10/25/15 4,148 4,254,521 5.346%
FRTR 3 ½ 04/25/15 3,821 3,867,578 4.860%
BTPS 3 ¾ 08/01/15 3,065 3,127,924 3.930%
DBR 3 ¼ 07/04/15 3,017 3,071,125 3.859%
SPGB 4 07/30/15 2,975 3,040,569 3.821%
SPGB 4.4 01/31/15 2,903 2,917,196 3.666%
OBL 2 ½ 02/27/15 #156 2,805 2,818,801 3.542%
Institutional Cash Series PLC 2,791,719 2,791,719 3.508%
DBR 3 ¾ 01/04/15 2,640 2,644,435 3.323%

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

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