• 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

161.1500 GBP 0.1000 0.06%

As of 11:35:05 ET on 10/24/2014.

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

Open: 161.1500 High - Low: 161.1500 - 161.1500 Primary Exchange: London
Volume: 0 52-Week Range: 142.4300 - 167.3200 Beta vs BCEX1T: 0.9340

ETF Chart for IBGL

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  • IBGL:LN 161.1500
  • 1D
  • 1M
  • 1Y
161.2500
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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 2014-10-24) 161.1670
Assets (M) (on 2014-10-24) 99.9235
Shares out (M) 0.62
Market Cap (M) 99.91
% Premium -0.01
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for IBGL

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 2.9387
Dividend Yield (ttm) 2.94%

Performance for IBGL

1-Month +0.89% 1-Year +11.69%
3-Month +3.82% 3-Year +9.89%
Year To Date +14.03% 5-Year +6.22%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 4,991 7,837,018 6.293%
BTPS 6 05/01/31 5,704 7,741,297 6.216%
BTPS 5 ¼ 11/01/29 5,332 6,678,757 5.363%
FRTR 4 ½ 04/25/41 4,526 6,498,974 5.218%
DBR 4 01/04/37 4,402 6,275,887 5.039%
FRTR 4 10/25/38 4,588 6,071,071 4.875%
DBR 4 ¾ 07/04/34 3,844 5,887,317 4.727%
FRTR 4 ¾ 04/25/35 4,061 5,843,129 4.692%
BTPS 4 02/01/37 5,053 5,425,305 4.356%
DBR 5 ½ 01/04/31 3,255 5,158,687 4.142%

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

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