• 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

163.5800 GBP 0.1600 0.10%

As of 11:35:23 ET on 11/24/2014.

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

Open: 163.3300 High - Low: 163.5800 - 163.3300 Primary Exchange: London
Volume: 24 52-Week Range: 142.4300 - 167.3200 Beta vs BCEX1T: 0.9246

ETF Chart for IBGL

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  • IBGL:LN 163.5800
  • 1D
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  • 1Y
163.4200
Interactive IBGL Chart

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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 2014-11-21) 163.4970
Assets (M) (on 2014-11-21) 107.9077
Shares out (M) 0.66
Market Cap (M) 107.96
% Premium -0.05
Average 52-Week % Premium 0.0091
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) 2.82%

Performance for IBGL

1-Month +2.68% 1-Year +17.32%
3-Month +2.24% 3-Year +11.77%
Year To Date +17.30% 5-Year +6.75%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 5,478 8,770,388 6.567%
BTPS 6 05/01/31 6,270 8,618,240 6.453%
FRTR 4 ½ 04/25/41 4,983 7,362,183 5.512%
DBR 4 01/04/37 4,851 7,035,551 5.268%
FRTR 4 10/25/38 5,016 6,813,684 5.102%
FRTR 4 ¾ 04/25/35 4,455 6,554,864 4.908%
DBR 4 ¾ 07/04/34 4,191 6,504,516 4.870%
BTPS 4 02/01/37 5,511 5,966,704 4.467%
DBR 5 ½ 01/04/31 3,564 5,709,599 4.275%
BTPS 5 08/01/34 4,587 5,686,137 4.257%

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

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