• 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

79.9550 GBP 0.1600 0.20%

As of 11:35:12 ET on 07/31/2014.

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

Open: 80.0400 High - Low: 80.0400 - 79.9550 Primary Exchange: London
Volume: 391 52-Week Range: 79.6650 - 88.0850 Beta vs LA09TREU: -0.2145

ETF Chart for IBGE

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  • IBGE:LN 79.9550
  • 1D
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  • 1Y
79.7950
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: -

Fundamentals for IBGE

NAV (on 2014-07-31) 79.9310
Assets (M) (on 2014-07-31) 63.2411
Shares out (M) 0.79
Market Cap (M) 63.26
% Premium 0.03
Average 52-Week % Premium 0.0077
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 -0.95% 1-Year -9.06%
3-Month -3.34% 3-Year -2.27%
Year To Date -4.97% 5-Year -0.69%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 07/30/2014
Name Position Value % of Total
Institutional Cash Series PLC 7,817,138 7,817,138 10.808%
BTPS 4 ¼ 08/01/14 4,255 4,255,000 5.883%
FRTR 3 ½ 04/25/15 3,870 3,967,485 5.485%
DBR 3 ¾ 01/04/15 3,430 3,483,920 4.817%
SPGB 3.3 10/31/14 3,410 3,436,393 4.751%
SPGB 3 04/30/15 3,180 3,246,049 4.488%
SPGB 4.4 01/31/15 3,048 3,112,191 4.303%
BTPS 4 ¼ 02/01/15 2,945 3,002,987 4.152%
FRTR 4 10/25/14 2,950 2,976,462 4.115%
OBL 2 ¼ 04/10/15 #157 2,850 2,893,605 4.001%

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

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