• 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

162.9300 GBP 1.5200 0.92%

As of 11:35:23 ET on 10/17/2014.

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

Open: 163.2400 High - Low: 163.2400 - 162.9300 Primary Exchange: London
Volume: 12 52-Week Range: 142.4300 - 167.3200 Beta vs BCEX1T: 0.9300

ETF Chart for IBGL

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  • IBGL:LN 162.9300
  • 1D
  • 1M
  • 1Y
164.4500
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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 2014-10-17) 163.0390
Assets (M) (on 2014-10-17) 114.1270
Shares out (M) 0.70
Market Cap (M) 114.05
% Premium -0.07
Average 52-Week % Premium 0.0093
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) 2.91%

Performance for IBGL

1-Month +1.79% 1-Year +15.61%
3-Month +5.53% 3-Year +9.93%
Year To Date +15.29% 5-Year +6.55%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 10/16/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 5,635 8,952,212 6.313%
BTPS 6 05/01/31 6,440 8,704,948 6.139%
BTPS 5 ¼ 11/01/29 6,020 7,509,107 5.295%
FRTR 4 ½ 04/25/41 5,110 7,480,325 5.275%
DBR 4 01/04/37 4,970 7,203,667 5.080%
FRTR 4 10/25/38 5,180 6,975,802 4.919%
DBR 4 ¾ 07/04/34 4,340 6,739,803 4.753%
FRTR 4 ¾ 04/25/35 4,585 6,692,037 4.719%
BTPS 4 02/01/37 5,705 6,089,289 4.294%
DBR 5 ½ 01/04/31 3,675 5,893,341 4.156%

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

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