• 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

156.1600 GBP 0.3950 0.25%

As of 11:35:19 ET on 08/29/2014.

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

Open: 156.1600 High - Low: 156.1600 - 156.1600 Primary Exchange: London
Volume: 68 52-Week Range: 146.8900 - 156.9150 Beta vs BCEX4T: 0.7890

ETF Chart for IBGM

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  • IBGM:LN 156.1600
  • 1D
  • 1M
  • 1Y
156.5550
Interactive IBGM Chart

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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 2014-08-29) 156.2150
Assets (M) (on 2014-08-29) 281.1876
Shares out (M) 1.80
Market Cap (M) 281.09
% Premium -0.04
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for IBGM

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 1.8550
Dividend Yield (ttm) 1.98%

Performance for IBGM

1-Month +2.12% 1-Year +5.73%
3-Month +1.65% 3-Year +4.19%
Year To Date +6.25% 5-Year +5.30%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 08/28/2014
Name Position Value % of Total
FRTR 3 04/25/22 32,220 37,573,996 10.537%
FRTR 2 ¼ 10/25/22 23,670 26,261,155 7.365%
FRTR 1 ¾ 05/25/23 24,300 25,910,848 7.266%
BTPS 5 ½ 11/01/22 20,250 25,413,952 7.127%
SPGB 5.85 01/31/22 19,170 24,843,362 6.967%
DBR 1 ¾ 07/04/22 22,770 24,799,263 6.955%
SPGB 5.4 01/31/23 16,560 21,085,848 5.913%
DBR 2 01/04/22 18,990 21,039,402 5.900%
BTPS 4 ½ 05/01/23 17,100 20,193,733 5.663%
DBR 2 08/15/23 17,100 18,920,123 5.306%

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

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