• 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

152.7050 GBP 1.1450 0.76%

As of 11:35:00 ET on 04/23/2014.

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

Open: 152.7050 High - Low: 152.7050 - 152.7050 Primary Exchange: London
Volume: 0 52-Week Range: 141.3800 - 155.9450 Beta vs BCEX1T: 0.8937

ETF Chart for IBGL

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  • IBGL:LN 152.7050
  • 1D
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  • 1Y
151.5600
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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 2014-04-23) 152.8130
Assets (M) (on 2014-04-23) 73.3502
Shares out (M) 0.48
Market Cap (M) 73.30
% Premium -0.07
Average 52-Week % Premium 0.0020
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) 3.10%

Performance for IBGL

1-Month +1.13% 1-Year +2.71%
3-Month +6.81% 3-Year +8.75%
Year To Date +8.05% 5-Year +6.30%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 04/22/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 3,576 5,160,383 5.877%
BTPS 6 05/01/31 4,008 5,132,565 5.845%
FRTR 5 ½ 04/25/29 3,672 5,030,824 5.730%
BTPS 5 ¼ 11/01/29 3,816 4,527,532 5.156%
FRTR 4 ½ 04/25/41 3,264 4,205,436 4.790%
DBR 4 01/04/37 3,120 3,998,935 4.554%
FRTR 4 10/25/38 3,216 3,831,285 4.363%
DBR 4 ¾ 07/04/34 2,688 3,733,901 4.253%
FRTR 4 ¾ 04/25/35 2,856 3,730,850 4.249%
BTPS 4 02/01/37 3,408 3,530,790 4.021%

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

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