Error: Could not add to watchlist. X
+ Watchlist

iShares Euro Government Bond 15-30yr UCITS ETF

IBGL:LN
London
220.8600
GBP
0.0200
0.01%
As of 11:35 AM EDT 9/29/2016
Open
220.5000
Day Range
219.8200 - 220.8600
Volume
3,277
Previous Close
220.8800
52Wk Range
155.3400 - 223.4600
1 Yr Return
35.96%
Open
220.5000
Day Range
219.8200 - 220.8600
Volume
3,277
Previous Close
220.8800
52Wk Range
155.3400 - 223.4600
1 Yr Return
36.85%
YTD Return
37.13%
NAV (on 09/28/2016)
221.046
Total Assets (m GBP) (on 09/28/2016)
362.516
Inception Date
10/30/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/12/2016)
1.8627
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.20%
3 Mo Return
6.04%
3 Yr Return
17.97%
5 Yr Return
12.93%

Top Fund Holdings

Name Position Value % of Fund
15.09 k 28.27 m 6.72
14.92 k 27.45 m 6.52
14.02 k 23.83 m 5.66
13.28 k 23.24 m 5.52
11.73 k 20.91 m 4.97
14.02 k 19.15 m 4.55
10.17 k 18.60 m 4.42
11.64 k 17.53 m 4.17
8.28 k 16.85 m 4.01
10.50 k 16.68 m 3.96
Profile
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 Bloomberg Barclays Euro Government Bond 15-30 Year Term Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel