• 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

185.7000 EUR 0.3800 0.20%

As of 11:35:00 ET on 04/17/2014.

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

Open: 186.1600 High - Low: 186.1600 - 185.7000 Primary Exchange: EN Amsterdam
Volume: 2,902 52-Week Range: 173.9900 - 187.9400 Beta vs BCEX4T: 0.9724

ETF Chart for IBGM

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  • IBGM:NA 185.7000
  • 1D
  • 1M
  • 1Y
186.0800
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 2014-04-17) 185.6817
Assets (M) (on 2014-04-17) 244.5357
Shares out (M) 1.60
Market Cap (M) 297.12
% Premium 0.01
Average 52-Week % Premium -0.0057
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 +1.11% 1-Year +4.38%
3-Month +3.79% 3-Year +9.07%
Year To Date +5.54% 5-Year +6.71%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 3 04/25/22 27,280 30,367,825 10.271%
FRTR 2 ¼ 10/25/22 20,960 22,000,454 7.441%
BTPS 5 ½ 11/01/22 17,840 21,400,864 7.238%
FRTR 1 ¾ 05/25/23 21,280 21,269,572 7.194%
DBR 1 ¾ 07/04/22 19,920 20,787,517 7.031%
SPGB 5.85 01/31/22 15,920 19,553,421 6.613%
DBR 3 ¼ 07/04/21 16,560 19,162,736 6.481%
DBR 2 01/04/22 16,320 17,409,525 5.888%
SPGB 5.4 01/31/23 14,320 17,146,625 5.799%
BTPS 4 ½ 05/01/23 15,040 16,888,114 5.712%

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

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