• 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

129.9150 GBP 0.1500 0.12%

As of 11:35:00 ET on 07/23/2014.

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

Open: 129.8800 High - Low: 129.9150 - 129.8800 Primary Exchange: London
Volume: 18,824 52-Week Range: 129.6000 - 137.1000 Beta vs BCEX2T: 0.9806

ETF Chart for IBGX

No chart data available.
  • IBGX:LN 129.9150
  • 1D
  • 1M
  • 1Y
129.7650
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: -

Fundamentals for IBGX

NAV (on 2014-07-22) 129.7240
Assets (M) (on 2014-07-22) 1,434.7500
Shares out (M) 11.06
Market Cap (M) 1,436.86
% Premium 0.03
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for IBGX

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 1.1158
Dividend Yield (ttm) 1.50%

Performance for IBGX

1-Month -0.48% 1-Year -2.52%
3-Month -2.00% 3-Year +2.16%
Year To Date -1.18% 5-Year +2.62%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 07/21/2014
Name Position Value % of Total
FRTR 1 05/25/18 126,084 129,577,802 7.178%
SPGB 2 ¾ 04/30/19 120,554 129,555,779 7.177%
FRTR 1 05/25/19 116,130 119,216,732 6.604%
SPGB 4 ½ 01/31/18 104,517 117,883,680 6.530%
BTPS 3 ½ 12/01/18 106,729 117,290,906 6.497%
BTPS 3 ½ 06/01/18 107,282 117,157,318 6.490%
SPGB 3 ¾ 10/31/18 105,070 117,136,240 6.489%
FRTR 1 11/25/18 112,259 115,415,711 6.394%
BTNS 1 07/25/17 105,070 107,725,119 5.967%
BTPS 2 ½ 05/01/19 98,434 103,996,506 5.761%

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