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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

75.7650 GBP 0.0050 0.01%

As of 11:35:12 ET on 01/30/2015.

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

Open: 75.7650 High - Low: 75.7650 - 75.7650 Primary Exchange: London
Volume: 0 52-Week Range: 75.2400 - 84.6400 Beta vs LA09TREU: -3.4421

ETF Chart for IBGE

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  • IBGE:LN 75.7650
  • 1D
  • 1M
  • 1Y
75.7700
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 2015-01-30) 75.7650
Assets (M) (on 2015-01-30) 62.0744
Shares out (M) 0.82
Market Cap (M) 62.07
% Premium -0.00
Average 52-Week % Premium -0.0007
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 -3.48% 1-Year -8.30%
3-Month -4.05% 3-Year -2.74%
Year To Date -3.48% 5-Year -2.06%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 01/29/2015
Name Position Value % of Total
Institutional Cash Series PLC 7,559,615 7,559,615 9.316%
FRTR 3 10/25/15 4,758 4,864,960 5.995%
BTNS 2 07/12/15 4,178 4,216,313 5.196%
BTPS 3 ¾ 08/01/15 3,695 3,760,660 4.634%
FRTR 3 ½ 04/25/15 3,321 3,347,900 4.126%
OBL 2 ¼ 04/10/15 #157 2,985 2,998,164 3.695%
SPGB 4 07/30/15 2,900 2,954,694 3.641%
SPGB 3 04/30/15 2,872 2,892,362 3.564%
SPGB 4.4 01/31/15 2,853 2,853,428 3.516%
BTPS 3 06/15/15 2,715 2,743,182 3.380%

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

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