Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

172.4050 GBP 1.1600 0.68%

As of 11:35:06 ET on 03/05/2015.

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

Open: 172.4050 High - Low: 172.4050 - 172.4050 Primary Exchange: London
Volume: 0 52-Week Range: 150.7200 - 178.6000 Beta vs BCEX1T: 0.8675

ETF Chart for IBGL

No chart data available.
  • IBGL:LN 172.4050
  • 1D
  • 1M
  • 1Y
171.2450
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 2015-03-05) 172.2560
Assets (M) (on 2015-03-05) 227.3785
Shares out (M) 1.32
Market Cap (M) 227.57
% Premium 0.09
Average 52-Week % Premium 0.0051
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) 2.67%

Performance for IBGL

1-Month -2.04% 1-Year +17.78%
3-Month +3.31% 3-Year +11.34%
Year To Date +1.45% 5-Year +7.57%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 03/04/2015
Name Position Value % of Total
BTPS 6 05/01/31 12,804 20,009,194 6.421%
FRTR 5 ¾ 10/25/32 11,286 19,683,913 6.317%
FRTR 4 ½ 04/25/41 10,230 17,276,220 5.544%
DBR 4 01/04/37 9,900 15,987,411 5.130%
FRTR 4 10/25/38 10,230 15,750,824 5.055%
FRTR 4 ¾ 04/25/35 9,438 15,378,277 4.935%
BTPS 4 02/01/37 11,352 14,727,403 4.726%
DBR 4 ¾ 07/04/34 8,646 14,690,505 4.714%
BTPS 5 08/01/34 9,438 13,728,137 4.405%
BTPS 5 09/01/40 9,108 13,661,180 4.384%

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