• 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

152.9150 GBP 0.3200 0.21%

As of 11:35:00 ET on 07/31/2014.

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

Open: 152.7100 High - Low: 152.9150 - 152.7100 Primary Exchange: London
Volume: 26 52-Week Range: 146.8900 - 156.0400 Beta vs BCEX4T: 0.7913

ETF Chart for IBGM

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  • IBGM:LN 152.9150
  • 1D
  • 1M
  • 1Y
152.5950
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: -

Fundamentals for IBGM

NAV (on 2014-07-31) 152.8210
Assets (M) (on 2014-07-31) 250.6274
Shares out (M) 1.64
Market Cap (M) 250.78
% Premium 0.06
Average 52-Week % Premium 0.0042
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) 2.03%

Performance for IBGM

1-Month -0.08% 1-Year +0.26%
3-Month -0.08% 3-Year +4.91%
Year To Date +4.04% 5-Year +5.62%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 07/30/2014
Name Position Value % of Total
FRTR 3 04/25/22 27,634 31,679,339 10.153%
FRTR 2 ¼ 10/25/22 20,910 22,735,860 7.286%
FRTR 1 ¾ 05/25/23 21,156 22,045,399 7.065%
BTPS 5 ½ 11/01/22 17,630 21,846,743 7.002%
DBR 1 ¾ 07/04/22 19,762 21,145,932 6.777%
SPGB 5.85 01/31/22 15,580 19,796,727 6.345%
DBR 3 ¼ 07/04/21 15,662 18,427,127 5.906%
DBR 2 01/04/22 16,482 17,971,479 5.760%
SPGB 5.4 01/31/23 14,350 17,839,919 5.717%
BTPS 4 ½ 05/01/23 14,842 17,255,903 5.530%

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

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