• 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:NA

192.9100 EUR 0.5700 0.29%

As of 11:35:00 ET on 07/30/2014.

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

Open: 193.5300 High - Low: 193.5600 - 192.8400 Primary Exchange: EN Amsterdam
Volume: 5,990 52-Week Range: 173.9900 - 193.5600 Beta vs BCEX4T: 0.9786

ETF Chart for IBGM

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  • IBGM:NA 192.9100
  • 1D
  • 1M
  • 1Y
193.4800
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: 2007-04-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IBGM

NAV (on 2014-07-30) 192.9396
Assets (M) (on 2014-07-30) 250.4431
Shares out (M) 1.64
Market Cap (M) 316.37
% Premium -0.02
Average 52-Week % Premium -0.0059
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) 1.92%

Performance for IBGM

1-Month +0.90% 1-Year +10.59%
3-Month +3.51% 3-Year +8.38%
Year To Date +9.64% 5-Year +7.39%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 07/29/2014
Name Position Value % of Total
FRTR 3 04/25/22 27,634 31,757,545 10.038%
FRTR 2 ¼ 10/25/22 20,910 22,796,081 7.205%
FRTR 1 ¾ 05/25/23 21,156 22,112,464 6.989%
BTPS 5 ½ 11/01/22 17,630 21,897,342 6.921%
DBR 1 ¾ 07/04/22 19,762 21,213,914 6.705%
SPGB 5.85 01/31/22 15,580 19,844,090 6.272%
DBR 3 ¼ 07/04/21 15,662 18,474,895 5.840%
DBR 2 01/04/22 16,482 18,024,715 5.697%
SPGB 5.4 01/31/23 14,350 17,882,109 5.652%
BTPS 4 ½ 05/01/23 14,842 17,292,413 5.466%

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

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