• 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

82.9900 GBP 0.0900 0.11%

As of 11:35:02 ET on 04/17/2014.

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

Open: 82.9900 High - Low: 82.9900 - 82.9900 Primary Exchange: London
Volume: 0 52-Week Range: 82.4200 - 88.0850 Beta vs LA09TREU: -1.0037

ETF Chart for IBGE

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  • IBGE:LN 82.9900
  • 1D
  • 1M
  • 1Y
82.9000
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 2014-04-16) 82.9050
Assets (M) (on 2014-04-16) 76.1643
Shares out (M) 0.92
Market Cap (M) 76.24
% Premium -0.01
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for IBGE

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1127
Dividend Yield (ttm) 0.28%

Performance for IBGE

1-Month -1.78% 1-Year -4.03%
3-Month -1.22% 3-Year -1.43%
Year To Date -1.55% 5-Year -0.62%
Expense Ratio 0.20

Top Fund Holdings for IBGE

Filing Date: 04/16/2014
Name Position Value % of Total
BTNS 3 07/12/14 4,945 4,975,560 5.559%
BTPS 4 ¼ 08/01/14 4,615 4,663,504 5.211%
DBR 3 ¾ 01/04/15 4,360 4,470,788 4.995%
DBR 4 ¼ 07/04/14 4,260 4,294,421 4.798%
FRTR 4 10/25/14 4,060 4,138,602 4.624%
SPGB 4.4 01/31/15 4,013 4,134,594 4.620%
SPGB 3.3 10/31/14 4,040 4,099,671 4.581%
FRTR 4 04/25/14 3,870 3,870,465 4.324%
BTPS 4 ¼ 02/01/15 3,575 3,676,995 4.108%
Institutional Cash Series PLC 3,201,421 3,201,421 3.577%

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

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