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

iShares Euro Government Bond 3-5yr UCITS ETF

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IBGX:NA

164.5400 EUR 0.1400 0.09%

As of 11:35:00 ET on 07/25/2014.

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

Open: 164.4400 High - Low: 164.6200 - 164.4000 Primary Exchange: EN Amsterdam
Volume: 4,539 52-Week Range: 154.5700 - 167.0000 Beta vs BCEX2T: 1.0114

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  • IBGX:NA 164.5400
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164.4000
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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 2014-07-24) 164.3843
Assets (M) (on 2014-07-24) 1,442.7530
Shares out (M) 11.06
Market Cap (M) 1,819.81
% Premium 0.01
Average 52-Week % Premium -0.0046
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 +0.48% 1-Year +6.28%
3-Month +1.85% 3-Year +5.93%
Year To Date +4.73% 5-Year +4.56%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 07/23/2014
Name Position Value % of Total
FRTR 1 05/25/18 126,084 129,645,869 7.182%
SPGB 2 ¾ 04/30/19 120,554 129,443,653 7.171%
FRTR 1 05/25/19 116,130 119,306,147 6.609%
SPGB 4 ½ 01/31/18 104,517 117,761,391 6.524%
BTPS 3 ½ 12/01/18 106,729 117,306,914 6.498%
BTPS 3 ½ 06/01/18 107,282 117,153,021 6.490%
SPGB 3 ¾ 10/31/18 105,070 117,075,309 6.486%
FRTR 1 11/25/18 112,259 115,495,430 6.398%
BTNS 1 07/25/17 105,070 107,735,629 5.968%
BTPS 2 ½ 05/01/19 98,434 104,024,068 5.763%

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

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