- 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:NA
141.4100 EUR 0.1800 0.13%As of 11:35:00 ET on 05/23/2013.
Snapshot for iShares Barclays Euro Government Bond 1-3 (IBGS)
| Open: | 141.5000 | High - Low: | 141.5100 - 141.3200 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 7,356 | 52-Week Range: | 135.9600 - 141.9200 | Beta vs BCEX6T: | 1.0090 |
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: | 2006-07-11 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IBGS
| NAV | (on 2013-05-22) 141.5858 |
|---|---|
| Assets (M) | (on 2013-05-22) 690.7859 |
| Shares out (M) | 5.72 |
| Market Cap (M) | 808.87 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0064 |
| 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) | 2.14% |
Performance for IBGS
| 1-Month | +0.11% | 1-Year | +5.15% |
|---|---|---|---|
| 3-Month | +1.17% | 3-Year | +2.74% |
| Year To Date | +1.76% | 5-Year | +3.88% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IBGS
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ½ 07/15/15 | 90,630 | 96,109,488 | 12.036% |
| BTPS 2 ¾ 12/01/15 | 91,770 | 93,995,425 | 11.771% |
| SPGB 3 ¾ 10/31/15 | 80,370 | 83,504,432 | 10.457% |
| BTNS 0 ¾ 09/25/14 | 82,365 | 83,107,932 | 10.408% |
| BTPS 6 11/15/14 | 77,520 | 83,089,810 | 10.405% |
| BKO 0 ¼ 03/13/15 | 80,940 | 81,300,992 | 10.181% |
| NETHER 0 ¾ 04/15/15 | 80,085 | 81,118,097 | 10.158% |
| BTPS 2 ½ 03/01/15 | 75,810 | 77,436,116 | 9.697% |
| SPGB 2 ¾ 03/31/15 | 50,445 | 51,418,085 | 6.439% |
| FRTR 0 ¼ 11/25/15 | 49,875 | 49,911,412 | 6.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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