- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Government Bond 15-30
+ Add to WatchlistIBGL:LN
153.6650 GBP 0.00000.00%As of 11:35:09 ET on 05/22/2013.
Snapshot for iShares Barclays Euro Government Bond 15-30 (IBGL)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 126.7000 - 155.9450 | Beta vs BCEX1T: | 0.8895 |
Fund Profile & Information for IBGL
iShares Barclays Euro Government Bond 15-30 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide a total return which reflects the return on on EMU government bonds. The Fund invests in a portfolio of investment grade EMU government fixed rate bonds which constitute the Barclays Euro Government Bond 15-30 Year Term.
| Inception Date: | 2006-10-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBGL
| NAV | (on 2013-05-22) 153.5820 |
|---|---|
| Assets (M) | (on 2013-05-22) 82.9344 |
| Shares out (M) | 0.54 |
| Market Cap (M) | 82.98 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0172 |
| Fund Leveraged | N |
Dividends for IBGL
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 2.9421 |
| Dividend Yield (ttm) | 3.26% |
Performance for IBGL
| 1-Month | +0.63% | 1-Year | +19.14% |
|---|---|---|---|
| 3-Month | +4.66% | 3-Year | +6.79% |
| Year To Date | +8.41% | 5-Year | +10.21% |
| Expense Ratio | - |
Top Fund Holdings for IBGL
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 6 05/01/31 | 4,644 | 5,514,424 | 5.803% |
| FRTR 5 ¾ 10/25/32 | 3,672 | 5,390,019 | 5.672% |
| FRTR 5 ½ 04/25/29 | 3,726 | 5,189,275 | 5.461% |
| FRTR 4 ½ 04/25/41 | 3,645 | 4,711,673 | 4.958% |
| BTPS 5 ¼ 11/01/29 | 4,266 | 4,680,740 | 4.926% |
| DBR 4 01/04/37 | 3,564 | 4,672,796 | 4.917% |
| DBR 4 ¾ 07/04/34 | 3,132 | 4,452,577 | 4.685% |
| FRTR 4 10/25/38 | 3,672 | 4,381,136 | 4.610% |
| FRTR 4 ¾ 04/25/35 | 3,294 | 4,335,398 | 4.562% |
| DBR 4 ¾ 07/04/40 | 2,565 | 3,825,569 | 4.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page