• 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

155.4550 GBP 0.5000 0.32%

As of 11:35:13 ET on 09/17/2014.

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

Open: 155.4550 High - Low: 155.4550 - 155.4550 Primary Exchange: London
Volume: 0 52-Week Range: 147.3700 - 158.5200 Beta vs BCEX4T: 0.8234

ETF Chart for IBGM

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  • IBGM:LN 155.4550
  • 1D
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  • 1Y
155.9550
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 2014-09-17) 155.5350
Assets (M) (on 2014-09-17) 295.5157
Shares out (M) 1.90
Market Cap (M) 295.36
% Premium -0.05
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) 1.99%

Performance for IBGM

1-Month -0.93% 1-Year +7.01%
3-Month +2.90% 3-Year +3.71%
Year To Date +5.77% 5-Year +5.05%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 09/16/2014
Name Position Value % of Total
FRTR 3 04/25/22 33,630 38,757,567 10.491%
FRTR 2 ¼ 10/25/22 24,700 27,037,609 7.318%
FRTR 1 ¾ 05/25/23 25,365 26,649,738 7.213%
BTPS 5 ½ 11/01/22 20,995 26,281,961 7.114%
SPGB 5.85 01/31/22 20,235 26,047,301 7.050%
DBR 1 ¾ 07/04/22 24,035 25,985,438 7.034%
SPGB 5.4 01/31/23 17,100 21,613,544 5.850%
DBR 2 01/04/22 19,475 21,445,285 5.805%
BTPS 4 ½ 05/01/23 18,050 21,294,848 5.764%
DBR 2 08/15/23 17,670 19,345,824 5.236%

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

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