• 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:NA

197.2800 EUR 0.0200 0.01%

As of 11:35:00 ET on 07/31/2014.

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

Open: 197.2800 High - Low: 197.7400 - 196.6000 Primary Exchange: EN Amsterdam
Volume: 478 52-Week Range: 168.0400 - 198.5400 Beta vs BCEX1T: 0.9692

ETF Chart for IBGL

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  • IBGL:NA 197.2800
  • 1D
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  • 1Y
197.3000
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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: 2007-04-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IBGL

NAV (on 2014-07-31) 197.0382
Assets (M) (on 2014-07-31) 93.6933
Shares out (M) 0.60
Market Cap (M) 118.37
% Premium 0.12
Average 52-Week % Premium 0.0009
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) 2.86%

Performance for IBGL

1-Month +2.16% 1-Year +17.50%
3-Month +5.80% 3-Year +12.84%
Year To Date +16.58% 5-Year +8.81%
Expense Ratio -

Top Fund Holdings for IBGL

Filing Date: 07/30/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 4,650 7,164,116 6.169%
BTPS 6 05/01/31 5,310 7,112,373 6.124%
BTPS 5 ¼ 11/01/29 4,980 6,152,441 5.298%
FRTR 4 ½ 04/25/41 4,230 5,950,595 5.124%
DBR 4 01/04/37 4,110 5,586,476 4.810%
FRTR 4 10/25/38 4,290 5,560,012 4.787%
FRTR 4 ¾ 04/25/35 3,780 5,324,319 4.585%
DBR 4 ¾ 07/04/34 3,600 5,276,016 4.543%
BTPS 4 02/01/37 4,710 5,019,023 4.322%
BTPS 5 08/01/34 3,900 4,705,038 4.051%

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

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