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

iShares Euro Government Bond 7-10yr UCITS ETF

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IBGM:LN

155.9200 GBP 0.0650 0.04%

As of 03:02:26 ET on 10/21/2014.

Snapshot for iShares Euro Government Bond 7-10yr UCITS ETF (IBGM)

Open: 155.9200 High - Low: 155.9200 - 155.9200 Primary Exchange: London
Volume: 46 52-Week Range: 147.5300 - 159.1100 Beta vs BCEX4T: 0.8318

ETF Chart for IBGM

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  • IBGM:LN 155.9200
  • 1D
  • 1M
  • 1Y
155.8550
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Fund Profile & Information for IBGM

iShares Euro Government Bond 7-10yr 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 10 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBGM

NAV (on 2014-10-20) 155.9290
Assets (M) (on 2014-10-20) 343.0443
Shares out (M) 2.20
Market Cap (M) 343.02
% Premium -0.05
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for IBGM

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 1.7898
Dividend Yield (ttm) 1.99%

Performance for IBGM

1-Month +0.93% 1-Year +4.88%
3-Month +2.30% 3-Year +4.52%
Year To Date +6.04% 5-Year +4.47%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 24,860 29,161,526 6.656%
FRTR 3 04/25/22 23,210 26,908,049 6.142%
FRTR 2 ¼ 05/25/24 19,250 21,085,681 4.813%
FRTR 2 ¼ 10/25/22 17,050 18,802,229 4.292%
BTPS 4 ½ 03/01/24 15,840 18,663,956 4.260%
FRTR 1 ¾ 05/25/23 17,490 18,545,870 4.233%
BTPS 5 ½ 11/01/22 14,740 18,344,374 4.187%
DBR 1 ¾ 07/04/22 16,390 17,897,224 4.085%
SPGB 5.85 01/31/22 13,750 17,848,325 4.074%
BTPS 5 03/01/22 13,860 16,731,792 3.819%

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

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