• 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:NA

143.2500 EUR 0.1100 0.08%

As of 11:35:00 ET on 09/19/2014.

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

Open: 143.1800 High - Low: 143.2500 - 143.1600 Primary Exchange: EN Amsterdam
Volume: 1,193 52-Week Range: 140.4100 - 144.0000 Beta vs BCEX6T: 1.0858

ETF Chart for IBGS

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  • IBGS:NA 143.2500
  • 1D
  • 1M
  • 1Y
143.1400
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: 2006-07-11 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBGS

NAV (on 2014-09-19) 143.1954
Assets (M) (on 2014-09-19) 685.3842
Shares out (M) 6.08
Market Cap (M) 870.96
% Premium 0.04
Average 52-Week % Premium 0.0069
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) 1.05%

Performance for IBGS

1-Month +0.14% 1-Year +2.95%
3-Month +0.58% 3-Year +3.62%
Year To Date +2.00% 5-Year +2.67%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 09/18/2014
Name Position Value % of Total
BTPS 1 ½ 12/15/16 126,464 129,329,673 14.849%
BTPS 2 ¼ 05/15/16 117,040 120,658,880 13.854%
FRTR 0 ¼ 11/25/16 105,488 106,019,649 12.173%
BKO 0 ¼ 06/10/16 102,752 103,281,172 11.858%
BKO 0 ¼ 03/11/16 102,448 102,896,718 11.814%
BTPS 2 ¾ 11/15/16 97,888 102,624,790 11.783%
BTPS 1.15 05/15/17 100,320 101,804,747 11.689%
NETHER 0 ½ 04/15/17 97,888 99,090,062 11.377%
Institutional Cash Series PLC 5,251,273 5,251,273 0.603%

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

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