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

iShares Euro Government Bond 1-3yr UCITS ETF

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IBGS:LN

111.3750 GBP 0.4000 0.36%

As of 11:35:04 ET on 09/30/2014.

Snapshot for iShares Euro Government Bond 1-3yr UCITS ETF (IBGS)

Open: 111.3750 High - Low: 111.3750 - 111.3750 Primary Exchange: London
Volume: 0 52-Week Range: 111.3750 - 121.3000 Beta vs BCEX6T: 1.2924

ETF Chart for IBGS

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  • IBGS:LN 111.3750
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111.7750
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Fund Profile & Information for IBGS

iShares Euro Government Bond 1-3yr 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 1-3 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2006-06-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBGS

NAV (on 2014-09-29) 111.7890
Assets (M) (on 2014-09-29) 675.2050
Shares out (M) 6.04
Market Cap (M) 672.71
% Premium -0.01
Average 52-Week % Premium 0.0041
Fund Leveraged N

Dividends for IBGS

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 0.6036
Dividend Yield (ttm) 1.10%

Performance for IBGS

1-Month -1.47% 1-Year -4.27%
3-Month -2.11% 3-Year -0.07%
Year To Date -4.45% 5-Year -0.62%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 09/29/2014
Name Position Value % of Total
BTPS 1 ½ 12/15/16 125,632 128,372,043 14.930%
BTPS 2 ¼ 05/15/16 116,270 119,756,929 13.928%
FRTR 0 ¼ 11/25/16 104,794 105,364,078 12.254%
BKO 0 ¼ 06/10/16 102,076 102,620,062 11.935%
BKO 0 ¼ 03/11/16 101,774 102,228,929 11.890%
BTPS 2 ¾ 11/15/16 97,244 101,864,061 11.847%
BTPS 1.15 05/15/17 99,660 101,139,952 11.763%
NETHER 0 ½ 04/15/17 97,244 98,476,087 11.453%

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

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