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:NA

165.7300 EUR 0.00000.00%

As of 05:59:13 ET on 05/29/2015.

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

Open: 165.6900 High - Low: 165.7700 - 165.6600 Primary Exchange: EN Amsterdam
Volume: 1,394 52-Week Range: 162.3200 - 168.1400 Beta vs BCEX2T: -

ETF Chart for IBGX

No chart data available.
  • IBGX:NA 165.7300
  • 1D
  • 1M
  • 1Y
165.7300
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: www.iShares.com

Fundamentals for IBGX

NAV (on 2015-05-28) 165.7345
Assets (M) (on 2015-05-28) 977.5066
Shares out (M) 8.28
Market Cap (M) 1,371.91
% Premium -0.00
Average 52-Week % Premium 0.0010
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) 1.04%

Performance for IBGX

1-Month -0.54% 1-Year +2.85%
3-Month -0.38% 3-Year +4.71%
Year To Date +0.50% 5-Year +3.89%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 05/27/2015
Name Position Value % of Total
FRTR 0 ½ 11/25/19 101,185 103,026,574 7.574%
SPGB 2 ¾ 04/30/19 85,904 93,336,408 6.862%
FRTR 1 05/25/19 88,795 92,194,962 6.778%
FRTR 1 11/25/18 85,491 88,547,294 6.510%
FRTR 1 05/25/18 85,491 88,252,356 6.488%
BTPS 3 ½ 12/01/18 76,405 84,493,996 6.212%
BTPS 3 ½ 06/01/18 76,405 83,577,138 6.144%
SPGB 3 ¾ 10/31/18 71,862 80,088,760 5.888%
SPGB 1.4 01/31/20 76,405 78,692,568 5.785%
BTPS 2 ½ 05/01/19 70,210 75,405,541 5.544%

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