• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 15-30yr UCITS ETF

+ Add to Watchlist

IBGL:LN

161.9700 GBP 0.9500 0.59%

As of 11:35:17 ET on 10/02/2014.

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

Open: 161.6500 High - Low: 161.9700 - 161.6500 Primary Exchange: London
Volume: 4 52-Week Range: 142.4300 - 164.6950 Beta vs BCEX1T: 0.9505

ETF Chart for IBGL

No chart data available.
  • IBGL:LN 161.9700
  • 1D
  • 1M
  • 1Y
161.0200
Interactive IBGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 160.9230
Assets (M) (on 2014-10-01) 90.1170
Shares out (M) 0.56
Market Cap (M) 90.52
% Premium 0.06
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) 2.92%

Performance for IBGL

1-Month -1.06% 1-Year +15.12%
3-Month +4.53% 3-Year +8.89%
Year To Date +13.93% 5-Year +6.02%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 6 05/01/31 5,152 7,142,475 6.301%
FRTR 5 ¾ 10/25/32 4,508 7,109,657 6.273%
BTPS 5 ¼ 11/01/29 4,816 6,150,273 5.426%
FRTR 4 ½ 04/25/41 4,088 5,922,980 5.226%
DBR 4 01/04/37 3,976 5,613,993 4.953%
FRTR 4 10/25/38 4,144 5,528,717 4.878%
FRTR 4 ¾ 04/25/35 3,668 5,308,550 4.684%
DBR 4 ¾ 07/04/34 3,472 5,257,129 4.638%
BTPS 4 02/01/37 4,564 5,021,998 4.431%
BTPS 5 08/01/34 3,780 4,754,484 4.195%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil