• 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

203.1500 EUR 0.6000 0.30%

As of 11:35:00 ET on 08/22/2014.

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

Open: 202.9100 High - Low: 203.4200 - 202.9100 Primary Exchange: EN Amsterdam
Volume: 993 52-Week Range: 168.0400 - 203.4200 Beta vs BCEX1T: 0.9730

ETF Chart for IBGL

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  • IBGL:NA 203.1500
  • 1D
  • 1M
  • 1Y
202.5500
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: 2007-04-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBGL

NAV (on 2014-08-22) 202.9380
Assets (M) (on 2014-08-22) 106.9500
Shares out (M) 0.66
Market Cap (M) 134.08
% Premium 0.10
Average 52-Week % Premium 0.0025
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) 2.78%

Performance for IBGL

1-Month +3.89% 1-Year +22.85%
3-Month +8.82% 3-Year +11.83%
Year To Date +20.05% 5-Year +9.18%
Expense Ratio -

Top Fund Holdings for IBGL

Filing Date: 08/21/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 5,148 8,093,171 6.135%
BTPS 6 05/01/31 5,841 7,889,321 5.981%
BTPS 5 ¼ 11/01/29 5,544 6,910,263 5.238%
FRTR 4 ½ 04/25/41 4,686 6,778,674 5.139%
DBR 4 01/04/37 4,521 6,356,164 4.818%
FRTR 4 10/25/38 4,719 6,279,620 4.760%
FRTR 4 ¾ 04/25/35 4,191 6,039,440 4.578%
DBR 4 ¾ 07/04/34 3,960 5,971,561 4.527%
BTPS 4 02/01/37 5,181 5,571,181 4.223%
BTPS 5 08/01/34 4,356 5,317,500 4.031%

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

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