• 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

163.8600 GBP 0.6200 0.38%

As of 11:35:14 ET on 08/29/2014.

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

Open: 164.4100 High - Low: 164.4100 - 163.8600 Primary Exchange: London
Volume: 34 52-Week Range: 141.3800 - 164.6950 Beta vs BCEX1T: 0.9503

ETF Chart for IBGL

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  • IBGL:LN 163.8600
  • 1D
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  • 1Y
164.4800
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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: www.iShares.com

Fundamentals for IBGL

NAV (on 2014-08-29) 163.8710
Assets (M) (on 2014-08-29) 108.1549
Shares out (M) 0.66
Market Cap (M) 108.15
% Premium -0.01
Average 52-Week % Premium 0.0093
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) 2.89%

Performance for IBGL

1-Month +4.82% 1-Year +16.02%
3-Month +6.21% 3-Year +9.43%
Year To Date +15.94% 5-Year +7.30%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 08/28/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 5,148 8,242,926 6.120%
BTPS 6 05/01/31 5,841 8,022,322 5.956%
BTPS 5 ¼ 11/01/29 5,544 7,016,154 5.209%
FRTR 4 ½ 04/25/41 4,686 6,954,258 5.163%
DBR 4 01/04/37 4,521 6,482,029 4.813%
FRTR 4 10/25/38 4,719 6,434,923 4.778%
FRTR 4 ¾ 04/25/35 4,191 6,167,560 4.579%
DBR 4 ¾ 07/04/34 3,960 6,075,274 4.511%
BTPS 4 02/01/37 5,181 5,675,267 4.214%
BTPS 5 08/01/34 4,356 5,426,792 4.029%

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

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