- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Government Bond 3-5
+ Add to WatchlistIBGX:LN
133.8000 GBP 0.6550 0.49%As of 11:35:00 ET on 05/17/2013.
Snapshot for iShares Barclays Euro Government Bond 3-5 (IBGX)
| Open: | 133.6600 | High - Low: | 133.8000 - 133.6600 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 20,063 | 52-Week Range: | 116.8000 - 137.8250 | Beta vs BCEX2T: | 0.9967 |
Fund Profile & Information for IBGX
iShares Barclays Euro Government Bond 3-5 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide a total return which reflects the return on EMU government bonds. The Fund invests in a portfolio of investment grade EMU government fixed rate bonds which constitute the Barclays Euro Government Bond 5 Year Term Index.
| Inception Date: | 2006-10-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBGX
| NAV | (on 2013-05-16) 133.3660 |
|---|---|
| Assets (M) | (on 2013-05-17) 892.9445 |
| Shares out (M) | 6.68 |
| Market Cap (M) | 893.78 |
| % Premium | -0.17 |
| Average 52-Week % Premium | 0.0114 |
| Fund Leveraged | N |
Dividends for IBGX
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 1.4124 |
| Dividend Yield (ttm) | 1.91% |
Performance for IBGX
| 1-Month | -0.52% | 1-Year | +12.64% |
|---|---|---|---|
| 3-Month | +0.22% | 3-Year | +3.69% |
| Year To Date | +5.51% | 5-Year | +6.95% |
| Expense Ratio | - |
Top Fund Holdings for IBGX
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTNS 2 ½ 07/25/16 | 101,202 | 108,158,626 | 10.341% |
| SPGB 4 ¼ 10/31/16 | 79,158 | 83,263,132 | 7.960% |
| BTNS 1 ¾ 02/25/17 | 73,814 | 77,393,246 | 7.399% |
| BTPS 3 ½ 11/01/17 | 66,132 | 68,455,217 | 6.545% |
| OBL 1 ¼ 10/14/16 #161 | 65,130 | 67,670,071 | 6.470% |
| BTPS 4 ¾ 09/15/16 | 62,124 | 67,224,385 | 6.427% |
| BTNS 1 07/25/17 | 65,464 | 66,683,599 | 6.375% |
| OBL 0 ½ 02/23/18 #165 | 64,796 | 65,288,456 | 6.242% |
| BTPS 4 ¾ 06/01/17 | 60,120 | 65,076,896 | 6.222% |
| OBL 0 ½ 10/13/17 #164 | 63,794 | 64,439,596 | 6.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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