Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Euro Government Bond 3-5yr UCITS ETF

+ Add to Watchlist

IBGX:LN

119.7500 GBP 0.1350 0.11%

As of 07:07:42 ET on 04/27/2015.

Snapshot for iShares Euro Government Bond 3-5yr UCITS ETF (IBGX)

Open: 119.6000 High - Low: 119.7500 - 119.6000 Primary Exchange: London
Volume: 2 52-Week Range: 118.0000 - 133.4900 Beta vs BCEX2T: 0.6144

ETF Chart for IBGX

No chart data available.
  • IBGX:LN 119.7500
  • 1D
  • 1M
  • 1Y
119.6150
Interactive IBGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IBGX

iShares Euro Government Bond 3-5yr 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 5 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBGX

NAV (on 2015-04-24) 119.7220
Assets (M) (on 2015-04-24) 1,017.6380
Shares out (M) 8.50
Market Cap (M) 1,016.73
% Premium -0.09
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for IBGX

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.6248
Dividend Yield (ttm) 1.49%

Performance for IBGX

1-Month -2.34% 1-Year -9.40%
3-Month -4.15% 3-Year +0.31%
Year To Date -7.21% 5-Year +0.19%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 0 ½ 11/25/19 96,050 98,406,109 6.987%
SPGB 2 ¾ 04/30/19 86,700 94,735,354 6.726%
FRTR 1 05/25/18 90,100 93,255,301 6.621%
FRTR 1 05/25/19 89,250 93,142,193 6.613%
FRTR 1 11/25/18 86,275 89,718,233 6.370%
BTPS 3 ½ 12/01/18 76,500 85,032,809 6.038%
BTPS 3 ½ 06/01/18 76,925 84,515,193 6.001%
SPGB 3 ¾ 10/31/18 74,800 83,784,230 5.949%
BTPS 2 ½ 05/01/19 70,975 76,709,781 5.447%
SPGB 1.4 01/31/20 69,700 72,431,537 5.143%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil