• 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

185.1400 EUR 0.3000 0.16%

As of 11:35:00 ET on 04/17/2014.

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

Open: 185.8100 High - Low: 185.8100 - 185.1400 Primary Exchange: EN Amsterdam
Volume: 142 52-Week Range: 168.0400 - 188.2500 Beta vs BCEX1T: 0.9713

ETF Chart for IBGL

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  • IBGL:NA 185.1400
  • 1D
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  • 1Y
185.4400
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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 2014-04-17) 185.0281
Assets (M) (on 2014-04-17) 67.0106
Shares out (M) 0.44
Market Cap (M) 81.46
% Premium 0.06
Average 52-Week % Premium -0.0026
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) 3.05%

Performance for IBGL

1-Month +2.36% 1-Year +8.03%
3-Month +6.66% 3-Year +11.29%
Year To Date +9.41% 5-Year +8.27%
Expense Ratio -

Top Fund Holdings for IBGL

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 3,278 4,762,442 5.959%
BTPS 6 05/01/31 3,674 4,697,136 5.878%
FRTR 5 ½ 04/25/29 3,366 4,639,863 5.806%
BTPS 5 ¼ 11/01/29 3,498 4,144,536 5.186%
FRTR 4 ½ 04/25/41 2,992 3,887,476 4.864%
DBR 4 01/04/37 2,860 3,694,663 4.623%
FRTR 4 10/25/38 2,948 3,541,049 4.431%
DBR 4 ¾ 07/04/34 2,464 3,448,048 4.315%
FRTR 4 ¾ 04/25/35 2,618 3,446,231 4.312%
BTPS 4 02/01/37 3,124 3,223,468 4.034%

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

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