• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 15-30yr UCITS ETF

+ Add to Watchlist

IBGL:LN

152.3950 GBP 2.8200 1.82%

As of 11:35:10 ET on 04/16/2014.

Snapshot for iShares Euro Government Bond 15-30yr UCITS ETF (IBGL)

Open: 152.3950 High - Low: 152.3950 - 152.3950 Primary Exchange: London
Volume: 0 52-Week Range: 141.3800 - 155.9450 Beta vs BCEX1T: 0.8973

ETF Chart for IBGL

No chart data available.
  • IBGL:LN 152.3950
  • 1D
  • 1M
  • 1Y
155.2150
Interactive IBGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IBGL

iShares Euro Government Bond 15-30yr 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 Government Bond 15-30 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IBGL

NAV (on 2014-04-15) 155.2940
Assets (M) (on 2014-04-15) 68.3296
Shares out (M) 0.44
Market Cap (M) 67.05
% Premium -0.05
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for IBGL

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 2.7805
Dividend Yield (ttm) 3.11%

Performance for IBGL

1-Month +0.96% 1-Year +4.59%
3-Month +6.95% 3-Year +8.80%
Year To Date +8.20% 5-Year +6.92%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 04/15/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 3,278 4,767,195 5.970%
BTPS 6 05/01/31 3,674 4,686,849 5.869%
FRTR 5 ½ 04/25/29 3,366 4,643,700 5.815%
BTPS 5 ¼ 11/01/29 3,498 4,131,628 5.174%
FRTR 4 ½ 04/25/41 2,992 3,891,634 4.873%
DBR 4 01/04/37 2,860 3,703,271 4.637%
FRTR 4 10/25/38 2,948 3,544,705 4.439%
DBR 4 ¾ 07/04/34 2,464 3,454,775 4.326%
FRTR 4 ¾ 04/25/35 2,618 3,448,875 4.319%
BTPS 4 02/01/37 3,124 3,210,410 4.020%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil