• 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

196.2300 EUR 0.6800 0.35%

As of 11:35:00 ET on 07/23/2014.

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

Open: 195.8700 High - Low: 196.3100 - 195.5000 Primary Exchange: EN Amsterdam
Volume: 712 52-Week Range: 168.0400 - 196.3100 Beta vs BCEX1T: 0.9691

ETF Chart for IBGL

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  • IBGL:NA 196.2300
  • 1D
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  • 1Y
195.5500
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: -

Fundamentals for IBGL

NAV (on 2014-07-23) 196.1956
Assets (M) (on 2014-07-22) 67.9046
Shares out (M) 0.44
Market Cap (M) 86.34
% Premium 0.02
Average 52-Week % Premium 0.0008
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) 2.88%

Performance for IBGL

1-Month +2.86% 1-Year +16.27%
3-Month +5.88% 3-Year +12.72%
Year To Date +15.96% 5-Year +9.44%
Expense Ratio -

Top Fund Holdings for IBGL

Filing Date: 07/22/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 3,410 5,220,437 6.191%
BTPS 6 05/01/31 3,894 5,153,865 6.113%
BTPS 5 ¼ 11/01/29 3,652 4,464,424 5.295%
FRTR 4 ½ 04/25/41 3,102 4,324,684 5.129%
DBR 4 01/04/37 3,014 4,077,460 4.836%
FRTR 4 10/25/38 3,146 4,042,987 4.795%
FRTR 4 ¾ 04/25/35 2,772 3,876,919 4.598%
DBR 4 ¾ 07/04/34 2,640 3,850,044 4.566%
BTPS 4 02/01/37 3,454 3,651,051 4.330%
BTPS 5 08/01/34 2,860 3,417,814 4.054%

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

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