• 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

192.5000 EUR 0.1800 0.09%

As of 07:35:28 ET on 07/22/2014.

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

Open: 192.6500 High - Low: 192.6500 - 192.5000 Primary Exchange: EN Amsterdam
Volume: 1,123 52-Week Range: 173.9900 - 192.7700 Beta vs BCEX4T: 0.9786

ETF Chart for IBGM

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  • IBGM:NA 192.5000
  • 1D
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  • 1Y
192.6800
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 2014-07-21) 192.7370
Assets (M) (on 2014-07-21) 238.2259
Shares out (M) 1.56
Market Cap (M) 300.30
% Premium -0.03
Average 52-Week % Premium -0.0058
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 +1.49% 1-Year +9.71%
3-Month +3.76% 3-Year +8.96%
Year To Date +9.50% 5-Year +7.37%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 07/18/2014
Name Position Value % of Total
FRTR 3 04/25/22 26,286 30,067,504 10.149%
FRTR 2 ¼ 10/25/22 19,890 21,573,290 7.282%
FRTR 1 ¾ 05/25/23 20,124 20,920,104 7.061%
BTPS 5 ½ 11/01/22 16,770 20,600,939 6.953%
DBR 1 ¾ 07/04/22 18,798 20,138,483 6.797%
SPGB 5.85 01/31/22 14,820 18,713,364 6.316%
DBR 3 ¼ 07/04/21 14,898 17,555,356 5.925%
DBR 2 01/04/22 15,678 17,116,142 5.777%
SPGB 5.4 01/31/23 13,650 16,849,150 5.687%
BTPS 4 ½ 05/01/23 14,118 16,268,737 5.491%

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

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