- Fund Type: ETF
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Government Bond 1-3
+ Add to WatchlistIBGS:LN
120.7400 GBP 0.00000.00%As of 11:35:20 ET on 06/18/2013.
Snapshot for iShares Barclays Euro Government Bond 1-3 (IBGS)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 37 | 52-Week Range: | 105.8900 - 123.0800 | Beta vs BCEX6T: | 1.2553 |
Fund Profile & Information for IBGS
iShares Barclays Euro Government Bond 1-3 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective of the Fund is to provide investors with a total return, accounting both capital and income returns, which reflects the return on EMU government bonds. The Fund invests in EMU government fixed rate bonds with a maturity at issue of at least 1.5 yrs.
| Inception Date: | 2006-06-05 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IBGS
| NAV | (on 2013-06-18) 120.7470 |
|---|---|
| Assets (M) | (on 2013-06-18) 707.5769 |
| Shares out (M) | 5.86 |
| Market Cap (M) | 707.54 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0025 |
| Fund Leveraged | N |
Dividends for IBGS
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-20) 1.5736 |
| Dividend Yield (ttm) | 2.08% |
Performance for IBGS
| 1-Month | +0.88% | 1-Year | +12.63% |
|---|---|---|---|
| 3-Month | +0.59% | 3-Year | +3.49% |
| Year To Date | +6.45% | 5-Year | +5.46% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IBGS
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ½ 07/15/15 | 89,658 | 94,147,180 | 11.504% |
| BTPS 2 ¾ 12/01/15 | 83,798 | 84,959,442 | 10.381% |
| SPGB 3 ¾ 10/31/15 | 82,626 | 84,701,566 | 10.350% |
| BTPS 6 11/15/14 | 77,059 | 81,951,481 | 10.014% |
| BTNS 0 ¾ 09/25/14 | 80,282 | 80,887,325 | 9.884% |
| NETHER 0 ¾ 04/15/15 | 79,110 | 79,884,484 | 9.761% |
| BKO 0 ¼ 03/13/15 | 79,110 | 79,296,700 | 9.689% |
| BTPS 2 ½ 03/01/15 | 77,938 | 78,966,787 | 9.649% |
| FRTR 0 ¼ 11/25/15 | 67,390 | 67,134,593 | 8.203% |
| SPGB 2 ¾ 03/31/15 | 46,587 | 47,041,222 | 5.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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