• 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

79.9300 GBP 0.1750 0.22%

As of 07:00:10 ET on 09/02/2014.

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

Open: 79.9600 High - Low: 79.9600 - 79.9300 Primary Exchange: London
Volume: 20,004 52-Week Range: 79.6650 - 86.4150 Beta vs LA09TREU: -0.9462

ETF Chart for IBGE

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  • IBGE:LN 79.9600
  • 1D
  • 1M
  • 1Y
79.7550
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 2014-09-01) 79.7620
Assets (M) (on 2014-09-01) 62.3097
Shares out (M) 0.78
Market Cap (M) 62.44
% 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) 0.20%

Performance for IBGE

1-Month -0.90% 1-Year -7.09%
3-Month -2.72% 3-Year -2.82%
Year To Date -5.21% 5-Year -1.36%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 08/29/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,330 4,404,130 5.669%
FRTR 3 ½ 04/25/15 3,745 3,829,038 4.929%
BTPS 3 ¾ 08/01/15 3,450 3,558,054 4.580%
DBR 3 ¾ 01/04/15 3,495 3,539,666 4.556%
BTPS 4 ¼ 02/01/15 3,090 3,141,356 4.044%
SPGB 4.4 01/31/15 3,028 3,081,323 3.966%
SPGB 3.3 10/31/14 3,045 3,061,017 3.940%
DBR 3 ¼ 07/04/15 2,950 3,030,270 3.901%
SPGB 4 07/30/15 2,840 2,937,781 3.782%
FRTR 4 10/25/14 2,700 2,715,417 3.495%

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

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