• 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

204.3900 EUR 1.5600 0.76%

As of 11:29:35 ET on 09/02/2014.

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

Open: 205.2000 High - Low: 205.2000 - 203.9600 Primary Exchange: EN Amsterdam
Volume: 676 52-Week Range: 168.0400 - 207.9200 Beta vs BCEX1T: 0.9747

ETF Chart for IBGL

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  • IBGL:NA 204.3900
  • 1D
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  • 1Y
205.9500
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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 2014-09-02) 204.3482
Assets (M) (on 2014-09-02) 107.2170
Shares out (M) 0.66
Market Cap (M) 134.90
% Premium 0.02
Average 52-Week % Premium 0.0038
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) 2.76%

Performance for IBGL

1-Month +3.80% 1-Year +23.54%
3-Month +7.88% 3-Year +13.09%
Year To Date +20.78% 5-Year +9.39%
Expense Ratio -

Top Fund Holdings for IBGL

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 5,148 8,216,054 6.103%
BTPS 6 05/01/31 5,874 8,076,633 5.999%
BTPS 5 ¼ 11/01/29 5,544 7,020,090 5.214%
FRTR 4 ½ 04/25/41 4,686 6,921,550 5.141%
DBR 4 01/04/37 4,554 6,522,102 4.844%
FRTR 4 10/25/38 4,719 6,406,043 4.758%
FRTR 4 ¾ 04/25/35 4,191 6,144,299 4.564%
DBR 4 ¾ 07/04/34 3,960 6,067,393 4.507%
BTPS 4 02/01/37 5,181 5,677,392 4.217%
BTPS 5 08/01/34 4,356 5,429,841 4.033%

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

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