• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 15-30yr UCITS ETF

+ Add to Watchlist

IBGL:NA

202.7800 EUR 1.5400 0.77%

As of 11:35:00 ET on 09/19/2014.

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

Open: 201.7400 High - Low: 202.7800 - 201.3900 Primary Exchange: EN Amsterdam
Volume: 4,842 52-Week Range: 169.8500 - 207.9200 Beta vs BCEX1T: 0.9738

ETF Chart for IBGL

No chart data available.
  • IBGL:NA 202.7800
  • 1D
  • 1M
  • 1Y
201.2400
Interactive IBGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 202.6771
Assets (M) (on 2014-09-19) 95.7320
Shares out (M) 0.60
Market Cap (M) 121.67
% Premium 0.05
Average 52-Week % Premium 0.0069
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) 2.79%

Performance for IBGL

1-Month +0.55% 1-Year +22.68%
3-Month +6.33% 3-Year +11.95%
Year To Date +19.83% 5-Year +9.38%
Expense Ratio -

Top Fund Holdings for IBGL

Filing Date: 09/18/2014
Name Position Value % of Total
BTPS 6 05/01/31 5,340 7,355,583 6.192%
FRTR 5 ¾ 10/25/32 4,680 7,195,406 6.057%
BTPS 5 ¼ 11/01/29 5,040 6,397,827 5.386%
FRTR 4 ½ 04/25/41 4,260 5,938,440 4.999%
DBR 4 01/04/37 4,140 5,692,831 4.792%
FRTR 4 10/25/38 4,290 5,519,686 4.646%
FRTR 4 ¾ 04/25/35 3,810 5,344,973 4.499%
DBR 4 ¾ 07/04/34 3,600 5,325,804 4.483%
BTPS 4 02/01/37 4,710 5,134,747 4.322%
BTPS 5 08/01/34 3,960 4,932,101 4.152%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil