• 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

159.6050 GBP 0.1600 0.10%

As of 11:35:20 ET on 09/22/2014.

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

Open: 159.5200 High - Low: 159.6100 - 159.4600 Primary Exchange: London
Volume: 93 52-Week Range: 142.4300 - 164.6950 Beta vs BCEX1T: 0.9493

ETF Chart for IBGL

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  • IBGL:LN 159.6050
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  • 1Y
159.4450
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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 2014-09-22) 159.5180
Assets (M) (on 2014-09-22) 95.7105
Shares out (M) 0.60
Market Cap (M) 95.76
% Premium 0.05
Average 52-Week % Premium 0.0098
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) 2.97%

Performance for IBGL

1-Month -1.58% 1-Year +14.71%
3-Month +5.21% 3-Year +7.58%
Year To Date +12.93% 5-Year +6.50%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 09/18/2014
Name Position Value % of Total
BTPS 6 05/01/31 5,340 7,355,583 6.192%
FRTR 5 ¾ 10/25/32 4,680 7,195,406 6.057%
BTPS 5 ¼ 11/01/29 5,040 6,397,827 5.386%
FRTR 4 ½ 04/25/41 4,260 5,938,440 4.999%
DBR 4 01/04/37 4,140 5,692,831 4.792%
FRTR 4 10/25/38 4,290 5,519,686 4.646%
FRTR 4 ¾ 04/25/35 3,810 5,344,973 4.499%
DBR 4 ¾ 07/04/34 3,600 5,325,804 4.483%
BTPS 4 02/01/37 4,710 5,134,747 4.322%
BTPS 5 08/01/34 3,960 4,932,101 4.152%

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

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