• 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

165.2000 EUR 0.1300 0.08%

As of 11:35:00 ET on 12/19/2014.

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

Open: 165.3700 High - Low: 165.3700 - 164.9500 Primary Exchange: EN Amsterdam
Volume: 9,042 52-Week Range: 155.9000 - 167.0000 Beta vs BCEX2T: 0.9787

ETF Chart for IBGX

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  • IBGX:NA 165.2000
  • 1D
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  • 1Y
165.0700
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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: www.iShares.com

Fundamentals for IBGX

NAV (on 2014-12-19) 165.1441
Assets (M) (on 2014-12-19) 1,023.2440
Shares out (M) 7.90
Market Cap (M) 1,305.08
% Premium 0.03
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for IBGX

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 1.0990
Dividend Yield (ttm) 1.34%

Performance for IBGX

1-Month +0.40% 1-Year +5.74%
3-Month +0.28% 3-Year +5.41%
Year To Date +5.85% 5-Year +4.29%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 12/18/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 78,605 84,898,114 6.560%
FRTR 1 05/25/18 82,160 84,835,127 6.555%
FRTR 1 05/25/19 80,975 83,951,637 6.487%
FRTR 1 11/25/18 78,210 80,970,812 6.257%
BTPS 3 ½ 12/01/18 69,915 76,848,471 5.938%
SPGB 4 ½ 01/31/18 68,335 76,253,658 5.892%
BTPS 3 ½ 06/01/18 69,915 76,134,641 5.883%
SPGB 3 ¾ 10/31/18 68,335 76,003,559 5.873%
FRTR 0 ½ 11/25/19 68,730 69,655,106 5.382%
BTPS 2 ½ 05/01/19 64,385 68,495,340 5.293%

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

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