• 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

168.1200 GBP 0.9350 0.56%

As of 11:35:28 ET on 11/28/2014.

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

Open: 168.5300 High - Low: 168.5300 - 168.1000 Primary Exchange: London
Volume: 121 52-Week Range: 142.4300 - 168.5300 Beta vs BCEX1T: 0.9246

ETF Chart for IBGL

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  • IBGL:LN 168.1200
  • 1D
  • 1M
  • 1Y
167.1850
Interactive IBGL Chart

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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 2014-11-27) 167.1070
Assets (M) (on 2014-11-26) 109.0952
Shares out (M) 0.80
Market Cap (M) 134.50
% Premium 0.05
Average 52-Week % Premium 0.0078
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) 2.74%

Performance for IBGL

1-Month +3.52% 1-Year +17.26%
3-Month +1.62% 3-Year +13.48%
Year To Date +18.42% 5-Year +6.80%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 11/26/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 6,640 10,770,611 6.555%
BTPS 6 05/01/31 7,600 10,603,824 6.453%
FRTR 4 ½ 04/25/41 6,040 9,086,274 5.530%
DBR 4 01/04/37 5,880 8,630,135 5.252%
FRTR 4 10/25/38 6,080 8,405,053 5.115%
FRTR 4 ¾ 04/25/35 5,400 8,064,360 4.908%
DBR 4 ¾ 07/04/34 5,080 7,967,066 4.849%
BTPS 4 02/01/37 6,680 7,331,901 4.462%
BTPS 5 08/01/34 5,560 6,997,650 4.259%
DBR 5 ½ 01/04/31 4,320 6,982,114 4.249%

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

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