• 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

161.7900 EUR 1.0700 0.66%

As of 04:23:23 ET on 04/16/2014.

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

Open: 161.8100 High - Low: 161.8100 - 161.7800 Primary Exchange: EN Amsterdam
Volume: 640 52-Week Range: 154.1100 - 163.4100 Beta vs BCEX2T: 0.9876

ETF Chart for IBGX

No chart data available.
  • IBGX:NA 161.7900
  • 1D
  • 1M
  • 1Y
162.8600
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 2014-04-15) 162.8883
Assets (M) (on 2014-04-15) 1,488.5720
Shares out (M) 11.06
Market Cap (M) 1,801.23
% Premium -0.02
Average 52-Week % Premium -0.0011
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) 1.61%

Performance for IBGX

1-Month +0.82% 1-Year +4.55%
3-Month +2.22% 3-Year +5.87%
Year To Date +2.95% 5-Year +4.40%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 04/14/2014
Name Position Value % of Total
FRTR 1 05/25/18 124,978 126,755,183 7.115%
BTPS 3 ½ 06/01/18 107,835 116,170,657 6.521%
SPGB 4 ½ 01/31/18 103,964 115,951,040 6.509%
SPGB 3 ¾ 10/31/18 103,964 113,644,085 6.379%
FRTR 1 11/25/18 110,600 111,767,936 6.274%
BTPS 3 ½ 11/01/17 103,411 111,132,710 6.238%
BTNS 1 07/25/17 105,070 106,870,888 5.999%
BTPS 3 ½ 12/01/18 93,457 100,980,291 5.668%
BTPS 4 ¾ 06/01/17 87,374 96,837,479 5.436%
OBL 0 ½ 02/23/18 #165 95,116 95,586,827 5.366%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil