• 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

112.9950 GBP 0.6350 0.56%

As of 11:35:05 ET on 09/18/2014.

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

Open: 112.9800 High - Low: 112.9950 - 112.6000 Primary Exchange: London
Volume: 13,802 52-Week Range: 112.6000 - 121.3000 Beta vs BCEX6T: 1.3538

ETF Chart for IBGS

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  • IBGS:LN 112.9950
  • 1D
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  • 1Y
113.6300
Interactive IBGS Chart

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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 2014-09-17) 113.6560
Assets (M) (on 2014-09-17) 688.7546
Shares out (M) 6.06
Market Cap (M) 684.75
% Premium -0.02
Average 52-Week % Premium 0.0049
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) 1.08%

Performance for IBGS

1-Month -1.03% 1-Year -2.59%
3-Month -0.06% 3-Year +0.39%
Year To Date -2.87% 5-Year +0.23%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 09/17/2014
Name Position Value % of Total
BTPS 1 ½ 12/15/16 126,464 129,389,117 14.898%
BTPS 2 ¼ 05/15/16 117,040 120,698,669 13.898%
FRTR 0 ¼ 11/25/16 105,488 106,054,474 12.212%
BKO 0 ¼ 06/10/16 102,752 103,308,916 11.895%
BKO 0 ¼ 03/11/16 102,448 102,918,236 11.850%
BTPS 2 ¾ 11/15/16 97,888 102,694,305 11.825%
BTPS 1.15 05/15/17 100,320 101,844,868 11.727%
NETHER 0 ½ 04/15/17 97,888 99,149,777 11.416%
Institutional Cash Series PLC 2,420,472 2,420,472 0.279%

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

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