• 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

113.8050 GBP 0.6600 0.58%

As of 11:35:08 ET on 09/02/2014.

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

Open: 113.4100 High - Low: 113.8050 - 113.4000 Primary Exchange: London
Volume: 97,551 52-Week Range: 113.0100 - 121.3000 Beta vs BCEX6T: 1.3020

ETF Chart for IBGS

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  • IBGS:LN 113.8050
  • 1D
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  • 1Y
113.1450
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 2014-09-01) 113.1550
Assets (M) (on 2014-09-01) 687.9808
Shares out (M) 6.08
Market Cap (M) 691.93
% Premium -0.01
Average 52-Week % Premium 0.0051
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) 1.07%

Performance for IBGS

1-Month -0.67% 1-Year -4.42%
3-Month -2.13% 3-Year -0.21%
Year To Date -3.28% 5-Year +0.42%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 1 ½ 12/15/16 126,464 129,291,735 14.930%
BTPS 2 ¼ 05/15/16 117,040 120,773,578 13.947%
FRTR 0 ¼ 11/25/16 105,488 106,043,922 12.246%
BKO 0 ¼ 06/10/16 102,752 103,269,860 11.925%
BKO 0 ¼ 03/11/16 102,448 102,874,192 11.880%
BTPS 2 ¾ 11/15/16 97,888 102,728,568 11.863%
BTPS 1.15 05/15/17 100,320 101,756,581 11.751%
NETHER 0 ½ 04/15/17 97,888 99,124,325 11.447%
Institutional Cash Series PLC 98,062 98,062 0.011%

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

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