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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

71.7800 GBP 0.2600 0.36%

As of 11:35:06 ET on 05/22/2015.

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

Open: 71.7800 High - Low: 71.7800 - 71.7800 Primary Exchange: London
Volume: 13,247 52-Week Range: 71.4200 - 82.1600 Beta vs LA09TREU: -

ETF Chart for IBGE

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  • IBGE:LN 71.7800
  • 1D
  • 1M
  • 1Y
71.5200
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 2015-05-22) 71.6820
Assets (M) (on 2015-05-22) 73.3520
Shares out (M) 1.02
Market Cap (M) 73.45
% Premium 0.14
Average 52-Week % Premium -0.0044
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 -0.22% 1-Year -12.04%
3-Month -3.61% 3-Year -3.68%
Year To Date -8.55% 5-Year -3.19%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 05/22/2015
Name Position Value % of Total
FRTR 3 ¼ 04/25/16 6,510 6,715,325 6.616%
FRTR 3 10/25/15 5,963 6,042,308 5.953%
BTNS 2 07/12/15 5,833 5,849,449 5.763%
BTNS 2 ¼ 02/25/16 5,635 5,738,571 5.654%
BTPS 3 ¾ 08/01/15 4,715 4,747,534 4.677%
DBR 3 ½ 01/04/16 4,610 4,716,814 4.647%
SPGB 3 ¼ 04/30/16 4,140 4,265,690 4.202%
SPGB 3.15 01/31/16 4,140 4,229,714 4.167%
DBR 3 ¼ 07/04/15 3,997 4,011,948 3.952%
SPGB 4 07/30/15 3,785 3,812,366 3.756%

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

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