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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

73.4300 GBP 0.0100 0.01%

As of 11:35:23 ET on 03/03/2015.

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

Open: 73.2200 High - Low: 73.4300 - 73.2200 Primary Exchange: London
Volume: 80 52-Week Range: 73.1650 - 84.6400 Beta vs LA09TREU: -3.5759

ETF Chart for IBGE

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  • IBGE:LN 73.4300
  • 1D
  • 1M
  • 1Y
73.4200
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 2015-03-02) 73.4840
Assets (M) (on 2015-03-02) 51.6813
Shares out (M) 0.70
Market Cap (M) 51.64
% Premium -0.09
Average 52-Week % Premium -0.0032
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 -3.52% 1-Year -11.54%
3-Month -8.09% 3-Year -3.96%
Year To Date -6.47% 5-Year -3.60%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 03/02/2015
Name Position Value % of Total
Institutional Cash Series PLC 5,089,434 5,089,434 6.785%
FRTR 3 10/25/15 3,928 4,006,992 5.342%
BTNS 2 ¼ 02/25/16 3,900 3,990,792 5.320%
BTNS 2 07/12/15 3,948 3,977,886 5.303%
BTPS 3 ¾ 08/01/15 3,305 3,355,269 4.473%
DBR 3 ½ 01/04/16 3,235 3,335,835 4.447%
FRTR 3 ½ 04/25/15 3,031 3,046,731 4.062%
SPGB 3.15 01/31/16 2,830 2,908,731 3.878%
DBR 3 ¼ 07/04/15 2,852 2,884,912 3.846%
SPGB 4 07/30/15 2,645 2,687,241 3.582%

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

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