- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Government Bond 7-10
+ Add to WatchlistIBGM:LN
154.0000 GBP 0.7950 0.52%As of 11:35:03 ET on 05/17/2013.
Snapshot for iShares Barclays Euro Government Bond 7-10 (IBGM)
| Open: | 154.0000 | High - Low: | 154.0000 - 154.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 137.2550 - 157.2300 | Beta vs BCEX4T: | 0.6550 |
Fund Profile & Information for IBGM
iShares Barclays Euro Government Bond 7-10 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide a return that reflects the return of EMU government bonds. The Fund invests in a portfolio of investment grade EMU government fixed rate bonds which constitute the Barclays Euro Government Bond 10 Year Term Index.
| Inception Date: | 2006-10-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBGM
| NAV | (on 2013-05-16) 153.4460 |
|---|---|
| Assets (M) | (on 2013-05-17) 196.9606 |
| Shares out (M) | 1.28 |
| Market Cap (M) | 197.12 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0016 |
| Fund Leveraged | N |
Dividends for IBGM
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 1.7552 |
| Dividend Yield (ttm) | 1.94% |
Performance for IBGM
| 1-Month | -0.83% | 1-Year | +13.18% |
|---|---|---|---|
| 3-Month | +2.30% | 3-Year | +6.75% |
| Year To Date | +6.25% | 5-Year | +9.33% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IBGM
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ½ 10/25/20 | 21,888 | 23,808,016 | 10.361% |
| FRTR 3 04/25/22 | 19,904 | 22,138,224 | 9.634% |
| FRTR 2 ¼ 10/25/22 | 15,872 | 16,537,989 | 7.197% |
| DBR 3 07/04/20 | 14,144 | 16,336,178 | 7.109% |
| DBR 1 ¾ 07/04/22 | 15,360 | 16,067,174 | 6.992% |
| DBR 3 ¼ 07/04/21 | 12,672 | 14,903,286 | 6.485% |
| DBR 2 01/04/22 | 13,504 | 14,492,628 | 6.307% |
| BTPS 5 ½ 11/01/22 | 12,864 | 14,489,110 | 6.305% |
| SPGB 5.85 01/31/22 | 12,288 | 13,826,089 | 6.017% |
| DBR 2 ½ 01/04/21 | 11,840 | 13,250,855 | 5.766% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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