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

iShares Euro Government Bond 15-30yr UCITS ETF

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IBGL:LN

156.9150 GBP 1.1400 0.73%

As of 11:35:00 ET on 07/29/2014.

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

Open: 156.9900 High - Low: 156.9900 - 156.9150 Primary Exchange: London
Volume: 12 52-Week Range: 141.3800 - 156.9900 Beta vs BCEX1T: 0.9453

ETF Chart for IBGL

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  • IBGL:LN 156.9150
  • 1D
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  • 1Y
155.7750
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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 2014-07-28) 155.6720
Assets (M) (on 2014-07-25) 80.7973
Shares out (M) 0.52
Market Cap (M) 81.60
% Premium 0.07
Average 52-Week % Premium 0.0073
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) 3.02%

Performance for IBGL

1-Month +0.85% 1-Year +7.72%
3-Month +1.77% 3-Year +9.19%
Year To Date +10.22% 5-Year +7.36%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 07/28/2014
Name Position Value % of Total
Institutional Cash Series PLC 10,199,437 10,199,437 9.234%
FRTR 5 ¾ 10/25/32 4,030 6,206,361 5.619%
BTPS 6 05/01/31 4,602 6,140,080 5.559%
BTPS 5 ¼ 11/01/29 4,316 5,318,391 4.815%
FRTR 4 ½ 04/25/41 3,666 5,155,862 4.668%
DBR 4 01/04/37 3,562 4,849,983 4.391%
FRTR 4 10/25/38 3,718 4,817,487 4.362%
FRTR 4 ¾ 04/25/35 3,276 4,615,000 4.178%
DBR 4 ¾ 07/04/34 3,120 4,576,042 4.143%
BTPS 4 02/01/37 4,082 4,334,880 3.925%

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

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