• 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

205.2900 EUR 0.4200 0.21%

As of 03:05:00 ET on 10/22/2014.

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

Open: 205.2900 High - Low: 205.2900 - 205.2900 Primary Exchange: EN Amsterdam
Volume: 1,232 52-Week Range: 170.5000 - 209.5400 Beta vs BCEX1T: 0.9635

ETF Chart for IBGL

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  • IBGL:NA 205.2900
  • 1D
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  • 1Y
204.8700
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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: www.iShares.com

Fundamentals for IBGL

NAV (on 2014-10-21) 204.7200
Assets (M) (on 2014-10-21) 113.0754
Shares out (M) 0.70
Market Cap (M) 143.41
% Premium 0.07
Average 52-Week % Premium 0.0088
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) 2.76%

Performance for IBGL

1-Month +1.03% 1-Year +22.55%
3-Month +4.60% 3-Year +13.54%
Year To Date +21.07% 5-Year +9.56%
Expense Ratio -

Top Fund Holdings for IBGL

Filing Date: 10/20/2014
Name Position Value % of Total
Institutional Cash Series PLC 14,375,000 14,375,000 9.263%
FRTR 5 ¾ 10/25/32 5,635 8,857,995 5.708%
BTPS 6 05/01/31 6,440 8,691,166 5.601%
BTPS 5 ¼ 11/01/29 6,020 7,499,415 4.833%
FRTR 4 ½ 04/25/41 5,110 7,357,940 4.741%
DBR 4 01/04/37 4,970 7,150,438 4.608%
FRTR 4 10/25/38 5,180 6,869,146 4.426%
DBR 4 ¾ 07/04/34 4,340 6,699,180 4.317%
FRTR 4 ¾ 04/25/35 4,585 6,606,572 4.257%
BTPS 4 02/01/37 5,705 6,081,188 3.919%

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

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