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

iShares Euro Government Bond 3-5yr UCITS ETF

+ Add to Watchlist

IBGX:NA

164.5400 EUR 0.0300 0.02%

As of 11:35:00 ET on 07/31/2014.

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

Open: 164.5300 High - Low: 164.6300 - 164.3500 Primary Exchange: EN Amsterdam
Volume: 7,093 52-Week Range: 154.5700 - 167.0000 Beta vs BCEX2T: 1.0139

ETF Chart for IBGX

No chart data available.
  • IBGX:NA 164.5400
  • 1D
  • 1M
  • 1Y
164.5100
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: 2007-04-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IBGX

NAV (on 2014-07-30) 164.5205
Assets (M) (on 2014-07-30) 1,445.3960
Shares out (M) 11.10
Market Cap (M) 1,826.39
% Premium -0.01
Average 52-Week % Premium -0.0048
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) 1.41%

Performance for IBGX

1-Month +0.41% 1-Year +6.47%
3-Month +1.73% 3-Year +5.99%
Year To Date +4.73% 5-Year +4.54%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 07/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 120,990 130,153,779 7.183%
FRTR 1 05/25/18 126,540 130,016,056 7.176%
FRTR 1 05/25/19 116,550 119,615,262 6.602%
SPGB 4 ½ 01/31/18 104,895 118,222,968 6.525%
BTPS 3 ½ 12/01/18 107,115 117,893,987 6.507%
BTPS 3 ½ 06/01/18 107,670 117,736,067 6.498%
SPGB 3 ¾ 10/31/18 105,450 117,686,414 6.495%
FRTR 1 11/25/18 112,665 115,781,313 6.390%
BTNS 1 07/25/17 105,450 108,077,811 5.965%
BTPS 2 ½ 05/01/19 98,790 104,589,956 5.772%

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