• 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

200.9900 EUR 0.2600 0.13%

As of 10:32:07 ET on 12/19/2014.

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

Open: 200.6600 High - Low: 201.0000 - 200.5800 Primary Exchange: EN Amsterdam
Volume: 378 52-Week Range: 177.0600 - 201.1100 Beta vs BCEX4T: 0.9781

ETF Chart for IBGM

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  • IBGM:NA 200.9900
  • 1D
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  • 1Y
200.7300
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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: www.iShares.com

Fundamentals for IBGM

NAV (on 2014-12-18) 200.7127
Assets (M) (on 2014-12-18) 356.2252
Shares out (M) 2.24
Market Cap (M) 449.30
% Premium 0.01
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for IBGM

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 1.7898
Dividend Yield (ttm) 1.82%

Performance for IBGM

1-Month +1.84% 1-Year +14.64%
3-Month +3.61% 3-Year +8.28%
Year To Date +15.12% 5-Year +7.66%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 12/17/2014
Name Position Value % of Total
FRTR 3 04/25/22 22,826 26,946,550 5.929%
FRTR 2 ¼ 05/25/24 18,984 21,504,694 4.731%
FRTR 1 ¾ 05/25/23 18,419 20,096,604 4.422%
BTPS 4 ½ 03/01/24 15,707 19,181,231 4.220%
FRTR 2 ¼ 10/25/22 16,837 19,005,943 4.182%
BTPS 5 ½ 11/01/22 14,464 18,489,765 4.068%
DBR 1 ¾ 07/04/22 16,159 17,907,244 3.940%
FRTR 1 ¾ 11/25/24 16,498 17,869,809 3.932%
SPGB 5.85 01/31/22 13,673 17,847,367 3.927%
BTPS 5 03/01/22 13,899 17,157,342 3.775%

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

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