• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 7-10yr UCITS ETF

+ Add to Watchlist

IBGM:NA

198.3700 EUR 0.2800 0.14%

As of 08:45:14 ET on 11/24/2014.

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

Open: 197.7200 High - Low: 198.4000 - 197.7200 Primary Exchange: EN Amsterdam
Volume: 636 52-Week Range: 177.0600 - 198.8400 Beta vs BCEX4T: 0.9760

ETF Chart for IBGM

No chart data available.
  • IBGM:NA 198.3700
  • 1D
  • 1M
  • 1Y
198.0900
Interactive IBGM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 198.0748
Assets (M) (on 2014-11-21) 326.1959
Shares out (M) 2.08
Market Cap (M) 412.44
% Premium 0.01
Average 52-Week % Premium -0.0017
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) 1.84%

Performance for IBGM

1-Month +1.45% 1-Year +12.63%
3-Month +2.36% 3-Year +8.31%
Year To Date +13.61% 5-Year +7.60%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 3 04/25/22 22,256 26,008,360 6.410%
FRTR 2 ¼ 05/25/24 18,408 20,413,183 5.031%
FRTR 1 ¾ 05/25/23 17,888 19,187,383 4.729%
BTPS 4 ½ 03/01/24 15,392 18,380,665 4.530%
FRTR 2 ¼ 10/25/22 16,328 18,185,636 4.482%
BTPS 5 ½ 11/01/22 14,040 17,662,320 4.353%
DBR 1 ¾ 07/04/22 15,912 17,447,190 4.300%
SPGB 5.85 01/31/22 13,312 17,248,757 4.251%
BTPS 5 03/01/22 13,520 16,464,386 4.058%
BTPS 5 ½ 09/01/22 12,792 16,083,893 3.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil