• 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

79.8900 GBP 0.1800 0.22%

As of 11:35:21 ET on 12/17/2014.

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

Open: 79.8900 High - Low: 79.8900 - 79.8900 Primary Exchange: London
Volume: 10,002 52-Week Range: 78.4550 - 85.3350 Beta vs LA09TREU: -2.7351

ETF Chart for IBGE

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  • IBGE:LN 79.8900
  • 1D
  • 1M
  • 1Y
80.0700
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 2014-12-17) 79.8890
Assets (M) (on 2014-12-17) 61.8576
Shares out (M) 0.77
Market Cap (M) 61.86
% Premium 0.00
Average 52-Week % Premium -0.0002
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 -0.45% 1-Year -6.20%
3-Month -0.21% 3-Year -1.32%
Year To Date -5.05% 5-Year -1.51%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 12/16/2014
Name Position Value % of Total
Institutional Cash Series PLC 4,760,187 4,760,187 5.837%
BTNS 2 07/12/15 4,228 4,275,903 5.243%
FRTR 3 10/25/15 4,148 4,254,604 5.217%
FRTR 3 ½ 04/25/15 3,821 3,867,884 4.743%
BTPS 3 ¾ 08/01/15 3,065 3,127,833 3.835%
DBR 3 ¼ 07/04/15 3,017 3,071,336 3.766%
SPGB 4 07/30/15 2,975 3,040,867 3.729%
SPGB 4.4 01/31/15 2,903 2,917,515 3.577%
OBL 2 ½ 02/27/15 #156 2,805 2,818,969 3.456%
DBR 3 ¾ 01/04/15 2,640 2,644,726 3.243%

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

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