- 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:NA
178.3900 EUR 1.1500 0.64%As of 11:35:00 ET on 05/23/2013.
Snapshot for iShares Barclays Euro Government Bond 15-30 (IBGL)
| Open: | 178.8800 | High - Low: | 179.0200 - 178.3900 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 5,662 | 52-Week Range: | 160.4400 - 184.7500 | Beta vs BCEX1T: | 0.9834 |
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: | 2007-04-24 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBGL
| NAV | (on 2013-05-22) 179.4289 |
|---|---|
| Assets (M) | (on 2013-05-22) 82.9344 |
| Shares out (M) | 0.54 |
| Market Cap (M) | 96.33 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0129 |
| 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) | 3.39% |
Performance for IBGL
| 1-Month | +0.46% | 1-Year | +12.48% |
|---|---|---|---|
| 3-Month | +5.43% | 3-Year | +7.35% |
| Year To Date | +3.27% | 5-Year | +8.31% |
| 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.
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