• 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

174.6850 GBP 1.3750 0.79%

As of 11:35:17 ET on 01/23/2015.

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

Open: 176.5500 High - Low: 176.8000 - 173.9000 Primary Exchange: London
Volume: 1,322 52-Week Range: 145.7450 - 176.8000 Beta vs BCEX1T: 0.8846

ETF Chart for IBGL

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  • IBGL:LN 174.6850
  • 1D
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  • 1Y
173.3100
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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 2015-01-23) 174.0440
Assets (M) (on 2015-01-23) 201.8909
Shares out (M) 1.16
Market Cap (M) 202.63
% Premium 0.37
Average 52-Week % Premium 0.0097
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) 2.64%

Performance for IBGL

1-Month +2.67% 1-Year +23.95%
3-Month +9.90% 3-Year +14.00%
Year To Date +2.79% 5-Year +8.79%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 01/22/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 9,802 17,032,544 6.435%
BTPS 6 05/01/31 11,136 16,664,801 6.296%
FRTR 4 ½ 04/25/41 8,932 14,931,624 5.641%
DBR 4 01/04/37 8,700 13,802,028 5.215%
FRTR 4 10/25/38 9,048 13,795,667 5.212%
FRTR 4 ¾ 04/25/35 8,352 13,512,117 5.105%
DBR 4 ¾ 07/04/34 7,540 12,650,913 4.780%
BTPS 4 02/01/37 9,918 11,962,000 4.519%
BTPS 5 08/01/34 8,410 11,475,277 4.335%
DBR 4 ¾ 07/04/40 6,090 11,076,126 4.185%

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

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